Thomas White International’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-112,843
| Closed | -$4.83M | – | 287 |
|
|
2022
Q2 | $4.83M | Sell |
112,843
-3,506
| -3% | -$150K | 0.97% | 26 |
|
|
2022
Q1 | $6.52M | Buy |
116,349
+4,682
| +4% | +$262K | 1.09% | 22 |
|
|
2021
Q4 | $6.76M | Buy |
111,667
+76,509
| +218% | +$4.63M | 1.07% | 20 |
|
|
2021
Q3 | $2.05M | Buy |
+35,158
| New | +$2.05M | 0.3% | 98 |
|
|
2015
Q1 | – | Sell |
-765
| Closed | -$11K | – | 361 |
|
|
2014
Q4 | $11K | Hold |
765
| – | – | ﹤0.01% | 298 |
|
|
2014
Q3 | $11K | Hold |
765
| – | – | ﹤0.01% | 288 |
|
|
2014
Q2 | $11K | Hold |
765
| – | – | ﹤0.01% | 301 |
|
|
2014
Q1 | $10K | Hold |
765
| – | – | ﹤0.01% | 301 |
|
|
2013
Q4 | $10K | Hold |
765
| – | – | ﹤0.01% | 315 |
|
|
2013
Q3 | $9K | Hold |
765
| – | – | ﹤0.01% | 323 |
|
|
2013
Q2 | $8K | Buy |
+765
| New | +$8K | ﹤0.01% | 290 |
|