Alpha Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,391
| Closed | -$270K | – | 77 |
|
|
2015
Q3 | $270K | Buy |
5,391
+185
| +4% | +$9.27K | 0.24% | 53 |
|
|
2015
Q2 | $293K | Sell |
5,206
-70
| -1% | -$3.94K | 0.22% | 62 |
|
|
2015
Q1 | $371K | Hold |
5,276
| – | – | 0.26% | 63 |
|
|
2014
Q4 | $371K | Hold |
5,276
| – | – | 0.26% | 63 |
|
|
2014
Q3 | $416K | Hold |
5,276
| – | – | 0.33% | 53 |
|
|
2014
Q2 | $383K | Sell |
5,276
-168
| -3% | -$12.2K | 0.27% | 58 |
|
|
2014
Q1 | $376K | Sell |
5,444
-100
| -2% | -$6.91K | 0.29% | 56 |
|
|
2013
Q4 | $357K | Sell |
5,544
-319
| -5% | -$20.5K | 0.29% | 59 |
|
|
2013
Q3 | $357K | Sell |
5,863
-233
| -4% | -$14.2K | 0.32% | 58 |
|
|
2013
Q2 | $340K | Buy |
+6,096
| New | +$340K | 0.32% | 60 |
|