BCM
Bodri Capital Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$3.46M | – | 50 |
|
|
2014
Q1 | $3.46M | Hold |
50,000
| – | – | 1.73% | 22 |
|
|
2013
Q4 | $3.22M | Sell |
50,000
-50,000
| -50% | -$3.22M | 1.57% | 25 |
|
|
2013
Q3 | $6.09M | Hold |
100,000
| – | – | 3.55% | 6 |
|
|
2013
Q2 | $5.57M | Buy |
+100,000
| New | +$5.57M | 3.45% | 8 |
|