Capital Guardian Trust’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-700
| Closed | -$51K | – | 739 |
|
|
2016
Q1 | $51K | Hold |
700
| – | – | ﹤0.01% | 433 |
|
|
2015
Q4 | $49K | Hold |
700
| – | – | ﹤0.01% | 455 |
|
|
2015
Q3 | $35K | Hold |
700
| – | – | ﹤0.01% | 463 |
|
|
2015
Q2 | $39K | Sell |
700
-300
| -30% | -$16.7K | ﹤0.01% | 458 |
|
|
2015
Q1 | $58K | Sell |
1,000
-63,157
| -98% | -$3.66M | ﹤0.01% | 441 |
|
|
2014
Q4 | $4.51M | Sell |
64,157
-50,962
| -44% | -$3.58M | 0.03% | 210 |
|
|
2014
Q3 | $9.07M | Sell |
115,119
-19,968
| -15% | -$1.57M | 0.06% | 176 |
|
|
2014
Q2 | $9.81M | Sell |
135,087
-88,615
| -40% | -$6.44M | 0.07% | 167 |
|
|
2014
Q1 | $15.5M | Sell |
223,702
-17,984
| -7% | -$1.24M | 0.1% | 148 |
|
|
2013
Q4 | $15.6M | Sell |
241,686
-564,427
| -70% | -$36.4M | 0.1% | 142 |
|
|
2013
Q3 | $49.1M | Sell |
806,113
-109,050
| -12% | -$6.64M | 0.34% | 82 |
|
|
2013
Q2 | $51M | Buy |
+915,163
| New | +$51M | 0.35% | 85 |
|