Washington Trust’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-212
| Closed | -$10.3K | – | 903 |
|
2023
Q3 | $10.3K | Sell |
212
-9
| -4% | -$438 | ﹤0.01% | 621 |
|
2023
Q2 | $13.1K | Sell |
221
-9
| -4% | -$535 | ﹤0.01% | 615 |
|
2023
Q1 | $12.1K | Buy |
230
+8
| +4% | +$422 | ﹤0.01% | 635 |
|
2022
Q4 | $9.83K | Buy |
222
+8
| +4% | +$354 | ﹤0.01% | 650 |
|
2022
Q3 | $8K | Sell |
214
-1
| -0.5% | -$37 | ﹤0.01% | 668 |
|
2022
Q2 | $9K | Buy |
215
+200
| +1,333% | +$8.37K | ﹤0.01% | 659 |
|
2022
Q1 | $1K | Sell |
15
-4
| -21% | -$267 | ﹤0.01% | 894 |
|
2021
Q4 | $1K | Buy |
19
+4
| +27% | +$211 | ﹤0.01% | 902 |
|
2021
Q3 | $1K | Sell |
15
-7
| -32% | -$467 | ﹤0.01% | 1020 |
|
2021
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1006 |
|
2021
Q1 | $1K | Sell |
22
-17
| -44% | -$773 | ﹤0.01% | 965 |
|
2020
Q4 | $1K | Sell |
39
-11
| -22% | -$282 | ﹤0.01% | 941 |
|
2020
Q3 | $1K | Sell |
50
-13
| -21% | -$260 | ﹤0.01% | 930 |
|
2020
Q2 | $1K | Sell |
63
-27
| -30% | -$429 | ﹤0.01% | 820 |
|
2020
Q1 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 837 |
|