Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for Kulicke & Soffa Ind. (KLIC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2021 Q2 | 24,000 | 0.05 | Reduce 41.46% | 0.03 | $61.21 | $1,469,000 | SEC |
| 2021 Q1 | 41,000 | 0.07 | Reduce 32.79% | 0.03 | $49.12 | $2,014,000 | SEC |
| 2020 Q4 | 61,000 | 0.09 | Reduce 21.79% | 0.02 | $31.80 | $1,940,000 | SEC |
| 2020 Q3 | 78,000 | 0.10 | $22.38 | $1,746,000 | SEC | ||
| 2020 Q2 | 78,000 | 0.10 | $20.83 | $1,625,000 | SEC | ||
| 2020 Q1 | 78,000 | 0.11 | Reduce 40.00% | 0.07 | $20.83 | $1,625,000 | SEC |
| 2019 Q4 | 130,000 | 0.17 | $27.17 | $3,532,000 | SEC | ||
| 2019 Q3 | 130,000 | 0.18 | $23.47 | $3,051,000 | SEC | ||
| 2019 Q2 | 130,000 | 0.17 | $22.55 | $2,932,000 | SEC | ||
| 2019 Q1 | 130,000 | 0.16 | $22.09 | $2,872,000 | SEC | ||
| 2018 Q4 | 130,000 | 0.21 | Add 8.33% | 0.02 | $20.27 | $2,635,000 | SEC |
| 2018 Q3 | 120,000 | 0.17 | $23.83 | $2,860,000 | SEC | ||
| 2018 Q2 | 120,000 | 0.23 | $23.81 | $2,857,000 | SEC | ||
| 2018 Q1 | 120,000 | 0.22 | Add 25.00% | 0.04 | $25.00 | $3,000,000 | SEC |
| 2017 Q4 | 96,000 | 0.17 | $24.33 | $2,336,000 | SEC | ||
| 2017 Q3 | 96,000 | 0.17 | Buy | 0.17 | $21.57 | $2,071,000 | SEC |