BlackRock Group’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $122M | Buy |
1,550,706
+292,165
| +23% | +$23M | 0.06% | 374 |
|
|
2016
Q3 | $87.7M | Buy |
1,258,541
+30,803
| +3% | +$2.15M | 0.04% | 454 |
|
|
2016
Q2 | $89.9M | Buy |
1,227,738
+22,901
| +2% | +$1.68M | 0.05% | 429 |
|
|
2016
Q1 | $87.7M | Sell |
1,204,837
-52,830
| -4% | -$3.85M | 0.05% | 417 |
|
|
2015
Q4 | $87.2M | Sell |
1,257,667
-186,285
| -13% | -$12.9M | 0.05% | 415 |
|
|
2015
Q3 | $72.2M | Sell |
1,443,952
-21,529
| -1% | -$1.08M | 0.04% | 454 |
|
|
2015
Q2 | $82.4M | Buy |
1,465,481
+2,572
| +0.2% | +$145K | 0.04% | 449 |
|
|
2015
Q1 | $85.3M | Buy |
1,462,909
+63,844
| +5% | +$3.72M | 0.05% | 458 |
|
|
2014
Q4 | $98.4M | Buy |
1,399,065
+163,503
| +13% | +$11.5M | 0.05% | 399 |
|
|
2014
Q3 | $97.3M | Sell |
1,235,562
-33,842
| -3% | -$2.67M | 0.06% | 383 |
|
|
2014
Q2 | $92.2M | Sell |
1,269,404
-5,125
| -0.4% | -$372K | 0.05% | 396 |
|
|
2014
Q1 | $88.1M | Buy |
1,274,529
+95,784
| +8% | +$6.62M | 0.06% | 389 |
|
|
2013
Q4 | $76M | Sell |
1,178,745
-19,202
| -2% | -$1.24M | 0.05% | 413 |
|
|
2013
Q3 | $72.9M | Buy |
1,197,947
+8,816
| +0.7% | +$536K | 0.05% | 426 |
|
|
2013
Q2 | $66.3M | Buy |
+1,189,131
| New | +$66.3M | 0.05% | 417 |
|