TSW
Thompson Siegel & Walmsley’s Kulicke & Soffa KLIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$56K | – | 673 |
|
|
2020
Q3 | $56K | Hold |
2,500
| – | – | ﹤0.01% | 420 |
|
|
2020
Q2 | $52K | Buy |
+2,500
| New | +$52K | ﹤0.01% | 430 |
|
|
2018
Q3 | – | Sell |
-49
| Closed | -$1K | – | 785 |
|
|
2018
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 783 |
|
|
2018
Q1 | $1K | Sell |
49
-534,372
| -100% | -$10.9M | ﹤0.01% | 782 |
|
|
2017
Q4 | $13M | Sell |
534,421
-437,144
| -45% | -$10.6M | 0.15% | 148 |
|
|
2017
Q3 | $21M | Sell |
971,565
-79,452
| -8% | -$1.71M | 0.25% | 107 |
|
|
2017
Q2 | $20M | Buy |
1,051,017
+77,786
| +8% | +$1.48M | 0.24% | 109 |
|
|
2017
Q1 | $19.8M | Sell |
973,231
-251,963
| -21% | -$5.12M | 0.23% | 124 |
|
|
2016
Q4 | $19.5M | Sell |
1,225,194
-189,259
| -13% | -$3.02M | 0.26% | 117 |
|
|
2016
Q3 | $18.3M | Buy |
1,414,453
+201,697
| +17% | +$2.61M | 0.28% | 115 |
|
|
2016
Q2 | $14.8M | Sell |
1,212,756
-403,616
| -25% | -$4.91M | 0.23% | 139 |
|
|
2016
Q1 | $18.3M | Buy |
1,616,372
+78,599
| +5% | +$890K | 0.3% | 112 |
|
|
2015
Q4 | $17.9M | Sell |
1,537,773
-562,305
| -27% | -$6.56M | 0.32% | 112 |
|
|
2015
Q3 | $19.3M | Buy |
2,100,078
+782,806
| +59% | +$7.19M | 0.36% | 99 |
|
|
2015
Q2 | $15.4M | Buy |
1,317,272
+534,855
| +68% | +$6.26M | 0.27% | 144 |
|
|
2015
Q1 | $12.2M | Sell |
782,417
-77,759
| -9% | -$1.22M | 0.21% | 183 |
|
|
2014
Q4 | $12.4M | Buy |
860,176
+76,481
| +10% | +$1.11M | 0.24% | 166 |
|
|
2014
Q3 | $11.2M | Buy |
783,695
+55,893
| +8% | +$795K | 0.22% | 176 |
|
|
2014
Q2 | $10.4M | Sell |
727,802
-859,040
| -54% | -$12.2M | 0.2% | 199 |
|
|
2014
Q1 | $20M | Buy |
1,586,842
+113,616
| +8% | +$1.43M | 0.45% | 77 |
|
|
2013
Q4 | $19.6M | Sell |
1,473,226
-536,000
| -27% | -$7.13M | 0.46% | 71 |
|
|
2013
Q3 | $23.2M | Sell |
2,009,226
-81,662
| -4% | -$943K | 0.5% | 65 |
|
|
2013
Q2 | $23.1M | Buy |
+2,090,888
| New | +$23.1M | 0.5% | 62 |
|