Versor Investments’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,749
| Closed | -$643K | – | 798 |
|
2023
Q4 | $643K | Sell |
11,749
-5,458
| -32% | -$299K | 0.13% | 249 |
|
2023
Q3 | $837K | Buy |
17,207
+8,461
| +97% | +$411K | 0.17% | 154 |
|
2023
Q2 | $520K | Sell |
8,746
-1,050
| -11% | -$62.4K | 0.09% | 246 |
|
2023
Q1 | $516K | Sell |
9,796
-6,440
| -40% | -$339K | 0.07% | 317 |
|
2022
Q4 | $719K | Sell |
16,236
-1,660
| -9% | -$73.5K | 0.06% | 230 |
|
2022
Q3 | $690K | Buy |
17,896
+8,852
| +98% | +$341K | 0.04% | 344 |
|
2022
Q2 | $387K | Sell |
9,044
-452
| -5% | -$19.3K | 0.01% | 568 |
|
2022
Q1 | $532K | Buy |
9,496
+721
| +8% | +$40.4K | 0.02% | 309 |
|
2021
Q4 | $531K | Sell |
8,775
-711
| -7% | -$43K | 0.02% | 249 |
|
2021
Q3 | $553K | Buy |
9,486
+6,086
| +179% | +$355K | 0.02% | 238 |
|
2021
Q2 | $208K | Buy |
+3,400
| New | +$208K | 0.01% | 323 |
|