BlackRock Japan’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20.8M | Buy |
264,386
+60,339
| +30% | +$4.75M | 0.07% | 315 |
|
|
2016
Q3 | $14.2M | Buy |
204,047
+2,470
| +1% | +$172K | 0.05% | 423 |
|
|
2016
Q2 | $14.8M | Buy |
201,577
+5,216
| +3% | +$382K | 0.05% | 387 |
|
|
2016
Q1 | $14.3M | Sell |
196,361
-2,117
| -1% | -$154K | 0.05% | 386 |
|
|
2015
Q4 | $13.8M | Sell |
198,478
-289
| -0.1% | -$20K | 0.05% | 396 |
|
|
2015
Q3 | $9.94M | Buy |
198,767
+18,409
| +10% | +$920K | 0.04% | 481 |
|
|
2015
Q2 | $10.1M | Sell |
180,358
-9,990
| -5% | -$562K | 0.04% | 510 |
|
|
2015
Q1 | $11.1M | Sell |
190,348
-10,638
| -5% | -$620K | 0.04% | 462 |
|
|
2014
Q4 | $14.1M | Buy |
200,986
+11,556
| +6% | +$813K | 0.05% | 386 |
|
|
2014
Q3 | $14.9M | Buy |
189,430
+14,563
| +8% | +$1.15M | 0.06% | 338 |
|
|
2014
Q2 | $12.7M | Sell |
174,867
-17,493
| -9% | -$1.27M | 0.06% | 375 |
|
|
2014
Q1 | $13.3M | Buy |
192,360
+4,539
| +2% | +$314K | 0.06% | 373 |
|
|
2013
Q4 | $12.1M | Sell |
187,821
-5,103
| -3% | -$329K | 0.05% | 401 |
|
|
2013
Q3 | $11.7M | Sell |
192,924
-61,061
| -24% | -$3.72M | 0.06% | 393 |
|
|
2013
Q2 | $14.2M | Buy |
+253,985
| New | +$14.2M | 0.07% | 341 |
|