Capital One National Association’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-6,482
| Closed | -$456K | – | 571 |
|
2014
Q4 | $456K | Buy |
6,482
+98
| +2% | +$6.89K | 0.04% | 342 |
|
2014
Q3 | $503K | Sell |
6,384
-811
| -11% | -$63.9K | 0.05% | 307 |
|
2014
Q2 | $523K | Buy |
7,195
+5
| +0.1% | +$363 | 0.05% | 311 |
|
2014
Q1 | $497K | Buy |
7,190
+3,633
| +102% | +$251K | 0.05% | 327 |
|
2013
Q4 | $229K | Sell |
3,557
-130
| -4% | -$8.37K | 0.02% | 503 |
|
2013
Q3 | $225K | Sell |
3,687
-1,021
| -22% | -$62.3K | 0.02% | 482 |
|
2013
Q2 | $263K | Buy |
+4,708
| New | +$263K | 0.03% | 416 |
|