Arden Trust’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,541
| Closed | -$260K | – | 372 |
|
|
2018
Q2 | $260K | Sell |
2,541
-16
| -0.6% | -$1.64K | 0.04% | 311 |
|
|
2018
Q1 | $279K | Buy |
2,557
+32
| +1% | +$3.49K | 0.04% | 310 |
|
|
2017
Q4 | $266K | Sell |
2,525
-22
| -0.9% | -$2.32K | 0.04% | 303 |
|
|
2017
Q3 | $270K | Sell |
2,547
-24
| -0.9% | -$2.54K | 0.04% | 312 |
|
|
2017
Q2 | $235K | Sell |
2,571
-1,270
| -33% | -$116K | 0.04% | 333 |
|
|
2017
Q1 | $366K | Buy |
+3,841
| New | +$366K | 0.06% | 255 |
|
|
2016
Q3 | – | Sell |
-3,030
| Closed | -$222 | – | 422 |
|
|
2016
Q2 | $222 | Sell |
3,030
-62
| -2% | -$5 | 0.02% | 565 |
|
|
2016
Q1 | $225K | Sell |
3,092
-11
| -0.4% | -$800 | 0.02% | 550 |
|
|
2015
Q4 | $215K | Buy |
+3,103
| New | +$215K | 0.02% | 565 |
|
|
2014
Q4 | – | Sell |
-2,603
| Closed | -$205K | – | 340 |
|
|
2014
Q3 | $205K | Sell |
2,603
-522
| -17% | -$41.1K | 0.03% | 326 |
|
|
2014
Q2 | $227K | Sell |
3,125
-29
| -0.9% | -$2.11K | 0.03% | 301 |
|
|
2014
Q1 | $218K | Sell |
3,154
-74
| -2% | -$5.12K | 0.03% | 315 |
|
|
2013
Q4 | $208K | Sell |
3,228
-308
| -9% | -$19.8K | 0.03% | 306 |
|
|
2013
Q3 | $215K | Sell |
3,536
-452
| -11% | -$27.5K | 0.03% | 294 |
|
|
2013
Q2 | $222K | Buy |
+3,988
| New | +$222K | 0.03% | 290 |
|