Beutel, Goodman & Co’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,251
| Closed | -$323K | – | 67 |
|
2020
Q4 | $323K | Sell |
1,251
-192,827
| -99% | -$49.8M | ﹤0.01% | 58 |
|
2020
Q3 | $37.6M | Sell |
194,078
-88,387
| -31% | -$17.1M | 0.3% | 52 |
|
2020
Q2 | $54.9M | Sell |
282,465
-323,906
| -53% | -$63M | 0.45% | 48 |
|
2020
Q1 | $87.2M | Buy |
606,371
+117,908
| +24% | +$16.9M | 0.81% | 39 |
|
2019
Q4 | $87M | Sell |
488,463
-808,598
| -62% | -$144M | 0.5% | 43 |
|
2019
Q3 | $156M | Sell |
1,297,061
-133,967
| -9% | -$16.1M | 1.09% | 25 |
|
2019
Q2 | $129M | Sell |
1,431,028
-27,463
| -2% | -$2.48M | 0.94% | 30 |
|
2019
Q1 | $130M | Buy |
1,458,491
+5,869
| +0.4% | +$524K | 0.98% | 26 |
|
2018
Q4 | $95.2M | Buy |
1,452,622
+594,056
| +69% | +$39M | 0.81% | 30 |
|
2018
Q3 | $67.6M | Buy |
+858,566
| New | +$67.6M | 0.49% | 42 |
|