Alpha Windward’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-346
| Closed | -$67K | – | 172 |
|
|
2020
Q3 | $67K | Hold |
346
| – | – | 0.05% | 286 |
|
|
2020
Q2 | $67K | Buy |
+346
| New | +$67K | 0.05% | 286 |
|
|
2017
Q2 | – | Sell |
-5,400
| Closed | -$513K | – | 434 |
|
|
2017
Q1 | $513K | Buy |
+5,400
| New | +$513K | 0.33% | 53 |
|
|
2014
Q4 | – | Sell |
-6,668
| Closed | -$525K | – | 441 |
|
|
2014
Q3 | $525K | Sell |
6,668
-1,080
| -14% | -$85K | 0.37% | 35 |
|
|
2014
Q2 | $563K | Sell |
7,748
-8
| -0.1% | -$581 | 0.38% | 32 |
|
|
2014
Q1 | $536K | Hold |
7,756
| – | – | 0.37% | 37 |
|
|
2013
Q4 | $500K | Sell |
7,756
-317
| -4% | -$20.4K | 0.35% | 62 |
|
|
2013
Q3 | $491K | Buy |
8,073
+360
| +5% | +$21.9K | 0.37% | 33 |
|
|
2013
Q2 | $430K | Buy |
+7,713
| New | +$430K | 0.34% | 44 |
|