Cable Hill Partners’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-700
| Closed | -$75K | – | 916 |
|
|
2017
Q4 | $75K | Hold |
700
| – | – | 0.03% | 177 |
|
|
2017
Q3 | $74K | Hold |
700
| – | – | 0.03% | 192 |
|
|
2017
Q2 | $64K | Hold |
700
| – | – | 0.03% | 125 |
|
|
2017
Q1 | $67K | Hold |
700
| – | – | 0.03% | 117 |
|
|
2016
Q4 | $55K | Sell |
700
-12
| -2% | -$943 | 0.02% | 145 |
|
|
2016
Q3 | $51K | Buy |
+712
| New | +$51K | 0.04% | 147 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$52K | – | 715 |
|
|
2016
Q1 | $52K | Hold |
700
| – | – | 0.04% | 112 |
|
|
2015
Q4 | $49K | Hold |
700
| – | – | 0.03% | 131 |
|
|
2015
Q3 | $35K | Hold |
700
| – | – | 0.03% | 165 |
|
|
2015
Q2 | $40K | Hold |
700
| – | – | 0.03% | 172 |
|
|
2015
Q1 | $40K | Hold |
700
| – | – | 0.03% | 162 |
|
|
2014
Q4 | $49K | Buy |
+700
| New | +$49K | 0.05% | 138 |
|