Vident Investment Advisory’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,096
| Closed | -$1.02M | – | 550 |
|
|
2023
Q2 | $1.02M | Buy |
17,096
+1,077
| +7% | +$64K | 0.04% | 474 |
|
|
2023
Q1 | $844K | Sell |
16,019
-7,240
| -31% | -$381K | 0.03% | 579 |
|
|
2022
Q4 | $1.03M | Sell |
23,259
-24,929
| -52% | -$1.1M | 0.04% | 487 |
|
|
2022
Q3 | $1.82M | Buy |
+48,188
| New | +$1.82M | 0.06% | 401 |
|
|
2022
Q1 | – | Sell |
-40,087
| Closed | -$2.43M | – | 1309 |
|
|
2021
Q4 | $2.43M | Sell |
40,087
-3,436
| -8% | -$208K | 0.06% | 362 |
|
|
2021
Q3 | $2.54M | Buy |
43,523
+9,790
| +29% | +$571K | 0.08% | 293 |
|
|
2021
Q2 | $2.06M | Sell |
33,733
-393
| -1% | -$24K | 0.06% | 393 |
|
|
2021
Q1 | $1.68M | Buy |
34,126
+161
| +0.5% | +$7.91K | 0.06% | 451 |
|
|
2020
Q4 | $1.08M | Sell |
33,965
-5,118
| -13% | -$163K | 0.04% | 523 |
|
|
2020
Q3 | $875K | Sell |
39,083
-1,764
| -4% | -$39.5K | 0.04% | 528 |
|
|
2020
Q2 | $851K | Sell |
40,847
-10,732
| -21% | -$224K | 0.04% | 525 |
|
|
2020
Q1 | $1.08M | Sell |
51,579
-30,319
| -37% | -$632K | 0.07% | 366 |
|
|
2019
Q4 | $2.23M | Buy |
+81,898
| New | +$2.23M | 0.14% | 226 |
|
|
2019
Q2 | – | Sell |
-95,571
| Closed | -$2.11M | – | 551 |
|
|
2019
Q1 | $2.11M | Sell |
95,571
-15,354
| -14% | -$339K | 0.11% | 272 |
|
|
2018
Q4 | $2.25M | Sell |
110,925
-4,311
| -4% | -$87.4K | 0.13% | 210 |
|
|
2018
Q3 | $2.75M | Buy |
115,236
+32,962
| +40% | +$786K | 0.11% | 263 |
|
|
2018
Q2 | $1.96M | Buy |
82,274
+1,363
| +2% | +$32.5K | 0.08% | 325 |
|
|
2018
Q1 | $2.1M | Sell |
80,911
-65,105
| -45% | -$1.69M | 0.09% | 305 |
|
|
2017
Q4 | $3.55M | Sell |
146,016
-13,308
| -8% | -$324K | 0.16% | 132 |
|
|
2017
Q3 | $3.44M | Buy |
+159,324
| New | +$3.44M | 0.19% | 100 |
|
|
2015
Q4 | – | Sell |
-74,970
| Closed | -$688K | – | 625 |
|
|
2015
Q3 | $688K | Buy |
74,970
+38,662
| +106% | +$355K | 0.1% | 344 |
|
|
2015
Q2 | $425K | Buy |
36,308
+1,336
| +4% | +$15.6K | 0.06% | 594 |
|
|
2015
Q1 | $547K | Buy |
34,972
+8,027
| +30% | +$126K | 0.11% | 351 |
|
|
2014
Q4 | $390K | Buy |
+26,945
| New | +$390K | 0.13% | 352 |
|