Artisan Partners’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-884,496
| Closed | -$44.2M | – | 385 |
|
|
2015
Q3 | $44.2M | Sell |
884,496
-128,246
| -13% | -$6.41M | 0.09% | 180 |
|
|
2015
Q2 | $56.9M | Sell |
1,012,742
-593,402
| -37% | -$33.4M | 0.1% | 172 |
|
|
2015
Q1 | $93.6M | Sell |
1,606,144
-137,890
| -8% | -$8.04M | 0.17% | 153 |
|
|
2014
Q4 | $123M | Sell |
1,744,034
-2,180,326
| -56% | -$153M | 0.21% | 131 |
|
|
2014
Q3 | $309M | Sell |
3,924,360
-139,625
| -3% | -$11M | 0.55% | 57 |
|
|
2014
Q2 | $295M | Sell |
4,063,985
-120,034
| -3% | -$8.72M | 0.51% | 62 |
|
|
2014
Q1 | $289M | Sell |
4,184,019
-4,891
| -0.1% | -$338K | 0.51% | 66 |
|
|
2013
Q4 | $270M | Buy |
4,188,910
+85,239
| +2% | +$5.49M | 0.48% | 79 |
|
|
2013
Q3 | $250M | Buy |
4,103,671
+58,371
| +1% | +$3.55M | 0.48% | 76 |
|
|
2013
Q2 | $225M | Buy |
+4,045,300
| New | +$225M | 0.48% | 72 |
|