Aperio Group’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $24.7M | Buy |
95,447
+1,548
| +2% | +$401K | 0.07% | 268 |
|
2020
Q3 | $18.2M | Sell |
93,899
-782
| -0.8% | -$152K | 0.06% | 301 |
|
2020
Q2 | $18.4M | Buy |
94,681
+1,840
| +2% | +$358K | 0.07% | 281 |
|
2020
Q1 | $13.3M | Buy |
92,841
+9,199
| +11% | +$1.32M | 0.06% | 326 |
|
2019
Q4 | $14.9M | Buy |
83,642
+1,985
| +2% | +$354K | 0.05% | 385 |
|
2019
Q3 | $13M | Sell |
81,657
-2,060
| -2% | -$328K | 0.05% | 402 |
|
2019
Q2 | $9.9M | Buy |
83,717
+740
| +0.9% | +$87.5K | 0.04% | 482 |
|
2019
Q1 | $9.91M | Buy |
82,977
+6,784
| +9% | +$810K | 0.04% | 464 |
|
2018
Q4 | $6.82M | Sell |
76,193
-9,571
| -11% | -$856K | 0.03% | 526 |
|
2018
Q3 | $8.72M | Buy |
85,764
+4,693
| +6% | +$477K | 0.04% | 487 |
|
2018
Q2 | $8.31M | Buy |
81,071
+5,162
| +7% | +$529K | 0.04% | 500 |
|
2018
Q1 | $8.28M | Buy |
75,909
+7,306
| +11% | +$796K | 0.04% | 491 |
|
2017
Q4 | $7.21M | Buy |
68,603
+1,888
| +3% | +$198K | 0.04% | 515 |
|
2017
Q3 | $7.07M | Buy |
66,715
+2,096
| +3% | +$222K | 0.04% | 487 |
|
2017
Q2 | $5.91M | Buy |
64,619
+8,354
| +15% | +$765K | 0.04% | 529 |
|
2017
Q1 | $5.35M | Buy |
56,265
+2,750
| +5% | +$261K | 0.04% | 522 |
|
2016
Q4 | $4.21M | Sell |
53,515
-8,988
| -14% | -$707K | 0.03% | 564 |
|
2016
Q3 | $4.36M | Buy |
62,503
+2,863
| +5% | +$200K | 0.03% | 579 |
|
2016
Q2 | $4.37M | Buy |
59,640
+1,940
| +3% | +$142K | 0.03% | 551 |
|
2016
Q1 | $4.2M | Buy |
57,700
+4,685
| +9% | +$341K | 0.04% | 546 |
|
2015
Q4 | $3.68M | Sell |
53,015
-1,852
| -3% | -$128K | 0.03% | 550 |
|
2015
Q3 | $2.74M | Buy |
54,867
+4,907
| +10% | +$245K | 0.03% | 623 |
|
2015
Q2 | $2.81M | Sell |
49,960
-548
| -1% | -$30.8K | 0.03% | 599 |
|
2015
Q1 | $2.94M | Sell |
50,508
-81
| -0.2% | -$4.72K | 0.03% | 554 |
|
2014
Q4 | $3.56M | Buy |
50,589
+2,424
| +5% | +$170K | 0.04% | 470 |
|
2014
Q3 | $3.79M | Buy |
48,165
+2,571
| +6% | +$203K | 0.05% | 425 |
|
2014
Q2 | $3.31M | Buy |
45,594
+2,742
| +6% | +$199K | 0.05% | 453 |
|
2014
Q1 | $2.96M | Buy |
+42,852
| New | +$2.96M | 0.04% | 570 |
|
2013
Q4 | – | Sell |
-37,711
| Closed | -$2.3M | – | 559 |
|
2013
Q3 | $2.3M | Buy |
37,711
+5,716
| +18% | +$348K | 0.04% | 530 |
|
2013
Q2 | $1.78M | Buy |
+31,995
| New | +$1.78M | 0.04% | 544 |
|