CIM
Calvert Investment Management’s KLA KLAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-8,236
| Closed | -$648K | – | 323 |
|
2016
Q4 | $648K | Sell |
8,236
-408
| -5% | -$32.1K | 0.02% | 486 |
|
2016
Q3 | $603K | Buy |
8,644
+671
| +8% | +$46.8K | 0.02% | 497 |
|
2016
Q2 | $584K | Sell |
7,973
-549
| -6% | -$40.2K | 0.02% | 464 |
|
2016
Q1 | $620K | Buy |
8,522
+4,179
| +96% | +$304K | 0.03% | 431 |
|
2015
Q4 | $301K | Buy |
+4,343
| New | +$301K | 0.01% | 570 |
|
2015
Q2 | – | Sell |
-7,203
| Closed | -$420K | – | 661 |
|
2015
Q1 | $420K | Buy |
7,203
+724
| +11% | +$42.2K | 0.03% | 404 |
|
2014
Q4 | $456K | Buy |
6,479
+410
| +7% | +$28.9K | 0.03% | 353 |
|
2014
Q3 | $478K | Buy |
+6,069
| New | +$478K | 0.04% | 331 |
|