A.R.T. Advisors’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,397
| Closed | -$605K | – | 540 |
|
|
2019
Q4 | $605K | Sell |
3,397
-23,500
| -87% | -$4.19M | 0.03% | 763 |
|
|
2019
Q3 | $4.29M | Buy |
+26,897
| New | +$4.29M | 0.21% | 98 |
|
|
2018
Q4 | – | Sell |
-16,497
| Closed | -$1.68M | – | 1497 |
|
|
2018
Q3 | $1.68M | Sell |
16,497
-13,300
| -45% | -$1.35M | 0.08% | 356 |
|
|
2018
Q2 | $3.06M | Buy |
29,797
+15,000
| +101% | +$1.54M | 0.12% | 228 |
|
|
2018
Q1 | $1.61M | Buy |
+14,797
| New | +$1.61M | 0.06% | 473 |
|
|
2017
Q3 | – | Sell |
-41,597
| Closed | -$3.81M | – | 1502 |
|
|
2017
Q2 | $3.81M | Buy |
41,597
+26,300
| +172% | +$2.41M | 0.2% | 110 |
|
|
2017
Q1 | $1.45M | Buy |
+15,297
| New | +$1.45M | 0.07% | 420 |
|
|
2016
Q4 | – | Sell |
-10,697
| Closed | -$745K | – | 1346 |
|
|
2016
Q3 | $745K | Sell |
10,697
-25,090
| -70% | -$1.75M | 0.24% | 112 |
|
|
2016
Q2 | $2.62M | Sell |
35,787
-15,900
| -31% | -$1.16M | 0.13% | 230 |
|
|
2016
Q1 | $3.76M | Sell |
51,687
-10,200
| -16% | -$743K | 0.17% | 160 |
|
|
2015
Q4 | $4.29M | Buy |
+61,887
| New | +$4.29M | 0.2% | 107 |
|
|
2015
Q3 | – | Sell |
-7,925
| Closed | -$445K | – | 1473 |
|
|
2015
Q2 | $445K | Buy |
+7,925
| New | +$445K | 0.01% | 1030 |
|