TD Asset Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5,200
| Closed | -$200K | – | 1469 |
|
2022
Q3 | $200K | Buy |
+5,200
| New | +$200K | ﹤0.01% | 1402 |
|
2022
Q1 | – | Sell |
-33,800
| Closed | -$2.05M | – | 1498 |
|
2021
Q4 | $2.05M | Buy |
33,800
+16,800
| +99% | +$1.02M | ﹤0.01% | 1126 |
|
2021
Q3 | $991K | Buy |
+17,000
| New | +$991K | ﹤0.01% | 1253 |
|
2019
Q4 | – | Sell |
-186,400
| Closed | -$4.38M | – | 1409 |
|
2019
Q3 | $4.38M | Sell |
186,400
-288,800
| -61% | -$6.78M | 0.01% | 715 |
|
2019
Q2 | $10.7M | Sell |
475,200
-174,200
| -27% | -$3.93M | 0.02% | 505 |
|
2019
Q1 | $14.4M | Buy |
649,400
+75,600
| +13% | +$1.67M | 0.02% | 421 |
|
2018
Q4 | $11.6M | Buy |
573,800
+98,600
| +21% | +$2M | 0.02% | 451 |
|
2018
Q3 | $11.3M | Buy |
475,200
+163,000
| +52% | +$3.89M | 0.02% | 514 |
|
2018
Q2 | $7.44M | Buy |
+312,200
| New | +$7.44M | 0.01% | 588 |
|