Bryn Mawr Capital Management Inc’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,400
| Closed | -$2.05M | – | 503 |
|
|
2015
Q2 | $2.05M | Sell |
36,400
-2,274
| -6% | -$128K | 0.3% | 104 |
|
|
2015
Q1 | $2.25M | Buy |
+38,674
| New | +$2.25M | 0.3% | 107 |
|
|
2014
Q3 | – | Sell |
-21,654
| Closed | -$1.57M | – | 606 |
|
|
2014
Q2 | $1.57M | Buy |
+21,654
| New | +$1.57M | 0.15% | 176 |
|
|
2013
Q4 | – | Sell |
-5,310
| Closed | -$323K | – | 591 |
|
|
2013
Q3 | $323K | Buy |
+5,310
| New | +$323K | 0.02% | 424 |
|