Assured Investment Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,848
| Closed | -$1.06M | – | 450 |
|
|
2019
Q1 | $1.06M | Buy |
+8,848
| New | +$1.06M | 0.01% | 358 |
|
|
2017
Q4 | – | Sell |
-189,125
| Closed | -$20M | – | 558 |
|
|
2017
Q3 | $20M | Buy |
+189,125
| New | +$20M | 0.41% | 26 |
|
|
2017
Q1 | – | Sell |
-702,852
| Closed | -$55.3M | – | 620 |
|
|
2016
Q4 | $55.3M | Sell |
702,852
-536,837
| -43% | -$42.2M | 1.03% | 14 |
|
|
2016
Q3 | $86.4M | Buy |
+1,239,689
| New | +$86.4M | 1.98% | 9 |
|
|
2015
Q3 | – | Sell |
-1,524
| Closed | -$86K | – | 633 |
|
|
2015
Q2 | $86K | Buy |
+1,524
| New | +$86K | ﹤0.01% | 544 |
|