Cadence Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,047
| Closed | -$1.57M | – | 349 |
|
|
2020
Q2 | $1.57M | Sell |
8,047
-4,089
| -34% | -$795K | 0.23% | 130 |
|
|
2020
Q1 | $1.74M | Buy |
12,136
+163
| +1% | +$23.4K | 0.3% | 81 |
|
|
2019
Q4 | $2.13M | Sell |
11,973
-981
| -8% | -$175K | 0.23% | 114 |
|
|
2019
Q3 | $2.07M | Sell |
12,954
-7,574
| -37% | -$1.21M | 0.29% | 131 |
|
|
2019
Q2 | $2.43M | Sell |
20,528
-1,338
| -6% | -$158K | 0.24% | 126 |
|
|
2019
Q1 | $2.61M | Buy |
21,866
+1,539
| +8% | +$184K | 0.24% | 119 |
|
|
2018
Q4 | $1.82M | Sell |
20,327
-11,058
| -35% | -$990K | 0.18% | 169 |
|
|
2018
Q3 | $3.19M | Buy |
31,385
+3,452
| +12% | +$351K | 0.17% | 145 |
|
|
2018
Q2 | $2.86M | Sell |
27,933
-5
| -0% | -$513 | 0.17% | 136 |
|
|
2018
Q1 | $3.05M | Buy |
27,938
+13,771
| +97% | +$1.5M | 0.2% | 118 |
|
|
2017
Q4 | $1.49M | Sell |
14,167
-245
| -2% | -$25.8K | 0.09% | 288 |
|
|
2017
Q3 | $1.53M | Sell |
14,412
-2,827
| -16% | -$300K | 0.1% | 270 |
|
|
2017
Q2 | $1.58M | Sell |
17,239
-15,044
| -47% | -$1.38M | 0.11% | 227 |
|
|
2017
Q1 | $3.07M | Sell |
32,283
-11,565
| -26% | -$1.1M | 0.21% | 116 |
|
|
2016
Q4 | $3.45M | Buy |
43,848
+25,392
| +138% | +$2M | 0.24% | 104 |
|
|
2016
Q3 | $1.29M | Sell |
18,456
-1,976
| -10% | -$138K | 0.09% | 252 |
|
|
2016
Q2 | $1.5M | Sell |
20,432
-2,919
| -13% | -$214K | 0.11% | 215 |
|
|
2016
Q1 | $1.7M | Sell |
23,351
-1,083
| -4% | -$78.8K | 0.12% | 198 |
|
|
2015
Q4 | $1.69M | Sell |
24,434
-64,184
| -72% | -$4.45M | 0.11% | 206 |
|
|
2015
Q3 | $4.43M | Buy |
88,618
+10,595
| +14% | +$530K | 0.31% | 89 |
|
|
2015
Q2 | $4.39M | Buy |
78,023
+34,024
| +77% | +$1.91M | 0.24% | 109 |
|
|
2015
Q1 | $2.57M | Buy |
43,999
+13,672
| +45% | +$797K | 0.16% | 178 |
|
|
2014
Q4 | $2.13M | Sell |
30,327
-12,219
| -29% | -$859K | 0.12% | 216 |
|
|
2014
Q3 | $3.35M | Buy |
42,546
+6,689
| +19% | +$527K | 0.18% | 156 |
|
|
2014
Q2 | $2.61M | Sell |
35,857
-3,815
| -10% | -$277K | 0.12% | 283 |
|
|
2014
Q1 | $2.74M | Sell |
39,672
-7,828
| -16% | -$541K | 0.12% | 297 |
|
|
2013
Q4 | $3.06M | Sell |
47,500
-3,005
| -6% | -$194K | 0.12% | 303 |
|
|
2013
Q3 | $3.07M | Buy |
+50,505
| New | +$3.07M | 0.1% | 308 |
|