Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-8,844,960
Closed -$44.2M 385
2015
Q3
$44.2M Sell
8,844,960
-1,282,460
-13% -$6.59M 0.09% 180
2015
Q2
$56.9M Sell
10,127,420
-5,934,020
-37% -$34.7M 0.1% 172
2015
Q1
$93.6M Sell
16,061,440
-1,378,900
-8% -$8.82M 0.17% 153
2014
Q4
$123M Sell
17,440,340
-21,803,260
-56% -$161M 0.21% 131
2014
Q3
$309M Sell
39,243,600
-1,396,250
-3% -$10.5M 0.55% 57
2014
Q2
$295M Sell
40,639,850
-1,200,340
-3% -$7.97M 0.51% 62
2014
Q1
$289M Sell
41,840,190
-48,910
-0.1% -$316K 0.51% 66
2013
Q4
$270M Buy
41,889,100
+852,390
+2% +$5.38M 0.48% 79
2013
Q3
$250M Buy
41,036,710
+583,710
+1% +$3.42M 0.48% 76
2013
Q2
$225M Buy
+40,453,000
New +$221M 0.48% 72

Other funds holding KLAC