AMP Capital Investors’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-62,034
| Closed | -$20.8M | – | 609 |
|
|
2021
Q3 | $20.8M | Sell |
62,034
-17,252
| -22% | -$5.77M | 0.11% | 201 |
|
|
2021
Q2 | $25.7M | Buy |
79,286
+17,573
| +28% | +$5.7M | 0.12% | 195 |
|
|
2021
Q1 | $20.3M | Sell |
61,713
-11,039
| -15% | -$3.63M | 0.1% | 235 |
|
|
2020
Q4 | $18.9M | Sell |
72,752
-10,306
| -12% | -$2.68M | 0.1% | 231 |
|
|
2020
Q3 | $16.1M | Sell |
83,058
-9,132
| -10% | -$1.77M | 0.1% | 235 |
|
|
2020
Q2 | $17.7M | Buy |
92,190
+524
| +0.6% | +$100K | 0.11% | 208 |
|
|
2020
Q1 | $13.7M | Sell |
91,666
-48,203
| -34% | -$7.21M | 0.1% | 215 |
|
|
2019
Q4 | $24.9M | Buy |
139,869
+24,311
| +21% | +$4.34M | 0.14% | 184 |
|
|
2019
Q3 | $18.3M | Buy |
115,558
+13,994
| +14% | +$2.22M | 0.1% | 233 |
|
|
2019
Q2 | $12M | Sell |
101,564
-21,561
| -18% | -$2.54M | 0.07% | 311 |
|
|
2019
Q1 | $14.5M | Sell |
123,125
-9,249
| -7% | -$1.09M | 0.08% | 268 |
|
|
2018
Q4 | $11.7M | Sell |
132,374
-17,255
| -12% | -$1.53M | 0.07% | 290 |
|
|
2018
Q3 | $15.1M | Buy |
149,629
+35,775
| +31% | +$3.61M | 0.08% | 280 |
|
|
2018
Q2 | $11.7M | Sell |
113,854
-28,519
| -20% | -$2.92M | 0.06% | 337 |
|
|
2018
Q1 | $15.2M | Sell |
142,373
-16,251
| -10% | -$1.73M | 0.09% | 267 |
|
|
2017
Q4 | $16.7M | Buy |
158,624
+3,953
| +3% | +$415K | 0.09% | 259 |
|
|
2017
Q3 | $16.4M | Buy |
154,671
+40,593
| +36% | +$4.3M | 0.09% | 246 |
|
|
2017
Q2 | $10.6M | Buy |
114,078
+4,383
| +4% | +$405K | 0.06% | 327 |
|
|
2017
Q1 | $10.5M | Sell |
109,695
-5,228
| -5% | -$500K | 0.06% | 337 |
|
|
2016
Q4 | $9.11M | Buy |
114,923
+69,100
| +151% | +$5.48M | 0.06% | 367 |
|
|
2016
Q3 | $3.15M | Hold |
45,823
| – | – | 0.02% | 623 |
|
|
2016
Q2 | $3.3M | Hold |
45,823
| – | – | 0.02% | 589 |
|
|
2016
Q1 | $3.32M | Sell |
45,823
-100
| -0.2% | -$7.25K | 0.02% | 588 |
|
|
2015
Q4 | $3.2M | Sell |
45,923
-5,300
| -10% | -$370K | 0.02% | 604 |
|
|
2015
Q3 | $2.47M | Sell |
51,223
-22,920
| -31% | -$1.1M | 0.02% | 636 |
|
|
2015
Q2 | $4.13M | Buy |
74,143
+3,600
| +5% | +$201K | 0.03% | 523 |
|
|
2015
Q1 | $4.19M | Sell |
70,543
-23,300
| -25% | -$1.38M | 0.03% | 541 |
|
|
2014
Q4 | $6.68M | Buy |
93,843
+31,644
| +51% | +$2.25M | 0.04% | 436 |
|
|
2014
Q3 | $4.97M | Buy |
62,199
+480
| +0.8% | +$38.3K | 0.03% | 499 |
|
|
2014
Q2 | $4.38M | Sell |
61,719
-63,880
| -51% | -$4.53M | 0.03% | 540 |
|
|
2014
Q1 | $8.64M | Sell |
125,599
-37,694
| -23% | -$2.59M | 0.06% | 377 |
|
|
2013
Q4 | $10.5M | Buy |
163,293
+4,230
| +3% | +$272K | 0.07% | 327 |
|
|
2013
Q3 | $9.69M | Sell |
159,063
-127,939
| -45% | -$7.79M | 0.07% | 317 |
|
|
2013
Q2 | $15.9M | Buy |
+287,002
| New | +$15.9M | 0.12% | 191 |
|