Amica Pension Fund Board of Trustees’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,953
| Closed | -$533K | – | 154 |
|
|
2018
Q4 | $533K | Hold |
5,953
| – | – | 0.08% | 247 |
|
|
2018
Q3 | $605K | Hold |
5,953
| – | – | 0.08% | 257 |
|
|
2018
Q2 | $610K | Hold |
5,953
| – | – | 0.08% | 254 |
|
|
2018
Q1 | $649K | Hold |
5,953
| – | – | 0.09% | 249 |
|
|
2017
Q4 | $625K | Hold |
5,953
| – | – | 0.07% | 271 |
|
|
2017
Q3 | $631K | Hold |
5,953
| – | – | 0.08% | 275 |
|
|
2017
Q2 | $545K | Hold |
5,953
| – | – | 0.07% | 278 |
|
|
2017
Q1 | $566K | Hold |
5,953
| – | – | 0.07% | 276 |
|
|
2016
Q4 | $468K | Hold |
5,953
| – | – | 0.06% | 322 |
|
|
2016
Q3 | $415K | Buy |
+5,953
| New | +$415K | 0.05% | 314 |
|
|
2016
Q1 | – | Sell |
-15,014
| Closed | -$1.04M | – | 428 |
|
|
2015
Q4 | $1.04M | Hold |
15,014
| – | – | 0.14% | 187 |
|
|
2015
Q3 | $751K | Hold |
15,014
| – | – | 0.1% | 225 |
|
|
2015
Q2 | $844K | Hold |
15,014
| – | – | 0.11% | 216 |
|
|
2015
Q1 | $875K | Hold |
15,014
| – | – | 0.11% | 212 |
|
|
2014
Q4 | $1.06M | Hold |
15,014
| – | – | 0.13% | 196 |
|
|
2014
Q3 | $1.18M | Hold |
15,014
| – | – | 0.15% | 171 |
|
|
2014
Q2 | $1.09M | Hold |
15,014
| – | – | 0.14% | 190 |
|
|
2014
Q1 | $1.04M | Hold |
15,014
| – | – | 0.14% | 185 |
|
|
2013
Q4 | $968K | Hold |
15,014
| – | – | 0.13% | 187 |
|
|
2013
Q3 | $914K | Hold |
15,014
| – | – | 0.13% | 185 |
|
|
2013
Q2 | $837K | Buy |
+15,014
| New | +$837K | 0.12% | 194 |
|