WAM
Winslow Asset Management’s Kulicke & Soffa KLIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,730
| Closed | -$204K | – | 78 |
|
|
2023
Q4 | $204K | Buy |
+3,730
| New | +$204K | 0.04% | 72 |
|
|
2023
Q3 | – | Sell |
-3,730
| Closed | -$222K | – | 73 |
|
|
2023
Q2 | $222K | Buy |
+3,730
| New | +$222K | 0.05% | 67 |
|
|
2022
Q2 | – | Sell |
-3,860
| Closed | -$216K | – | 84 |
|
|
2022
Q1 | $216K | Hold |
3,860
| – | – | 0.04% | 81 |
|
|
2021
Q4 | $234K | Hold |
3,860
| – | – | 0.04% | 81 |
|
|
2021
Q3 | $225K | Hold |
3,860
| – | – | 0.04% | 83 |
|
|
2021
Q2 | $236K | Buy |
+3,860
| New | +$236K | 0.04% | 79 |
|
|
2018
Q1 | – | Sell |
-9,865
| Closed | -$240K | – | 90 |
|
|
2017
Q4 | $240K | Sell |
9,865
-1,000
| -9% | -$24.3K | 0.04% | 85 |
|
|
2017
Q3 | $234K | Hold |
10,865
| – | – | 0.05% | 85 |
|
|
2017
Q2 | $207K | Hold |
10,865
| – | – | 0.04% | 87 |
|
|
2017
Q1 | $221K | Sell |
10,865
-3,885
| -26% | -$79K | 0.05% | 86 |
|
|
2016
Q4 | $235K | Hold |
14,750
| – | – | 0.05% | 85 |
|
|
2016
Q3 | $191K | Hold |
14,750
| – | – | 0.04% | 86 |
|
|
2016
Q2 | $180K | Hold |
14,750
| – | – | 0.04% | 84 |
|
|
2016
Q1 | $167K | Hold |
14,750
| – | – | 0.04% | 87 |
|
|
2015
Q4 | $172K | Buy |
14,750
+700
| +5% | +$8.16K | 0.03% | 84 |
|
|
2015
Q3 | $129K | Sell |
14,050
-165
| -1% | -$1.52K | 0.03% | 82 |
|
|
2015
Q2 | $166K | Hold |
14,215
| – | – | 0.03% | 87 |
|
|
2015
Q1 | $222K | Hold |
14,215
| – | – | 0.04% | 83 |
|
|
2014
Q4 | $206K | Buy |
+14,215
| New | +$206K | 0.03% | 85 |
|