ARC
Absolute Return Capital’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-76,342
| Closed | -$4.45M | – | 623 |
|
|
2015
Q1 | $4.45M | Buy |
76,342
+5,697
| +8% | +$332K | 0.12% | 202 |
|
|
2014
Q4 | $4.97M | Buy |
70,645
+58,679
| +490% | +$4.13M | 0.1% | 208 |
|
|
2014
Q3 | $943K | Sell |
11,966
-113,670
| -90% | -$8.96M | 0.01% | 524 |
|
|
2014
Q2 | $9.13M | Buy |
125,636
+1,521
| +1% | +$110K | 0.11% | 243 |
|
|
2014
Q1 | $8.58M | Buy |
124,115
+113,329
| +1,051% | +$7.84M | 0.12% | 216 |
|
|
2013
Q4 | $695K | Sell |
10,786
-137,286
| -93% | -$8.85M | 0.01% | 601 |
|
|
2013
Q3 | $9.01M | Sell |
148,072
-154,380
| -51% | -$9.39M | 0.13% | 228 |
|
|
2013
Q2 | $16.9M | Buy |
+302,452
| New | +$16.9M | 0.22% | 140 |
|