Capstone Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.18M | Sell |
12,936
-1,208
| -9% | -$111K | 0.03% | 540 |
|
|
2017
Q1 | $1.35M | Sell |
14,144
-550
| -4% | -$52.3K | 0.04% | 507 |
|
|
2016
Q4 | $1.16M | Sell |
14,694
-450
| -3% | -$35.4K | 0.03% | 548 |
|
|
2016
Q3 | $1.06M | Buy |
15,144
+330
| +2% | +$23K | 0.03% | 574 |
|
|
2016
Q2 | $1.09M | Buy |
14,814
+360
| +2% | +$26.4K | 0.03% | 554 |
|
|
2016
Q1 | $1.05M | Buy |
14,454
+1,210
| +9% | +$88.1K | 0.03% | 573 |
|
|
2015
Q4 | $918K | Buy |
13,244
+2,900
| +28% | +$201K | 0.03% | 629 |
|
|
2015
Q3 | $517K | Buy |
10,344
+810
| +8% | +$40.5K | 0.02% | 896 |
|
|
2015
Q2 | $536K | Sell |
9,534
-320
| -3% | -$18K | 0.02% | 924 |
|
|
2015
Q1 | $574K | Buy |
9,854
+40
| +0.4% | +$2.33K | 0.02% | 982 |
|
|
2014
Q4 | $690K | Sell |
9,814
-58,165
| -86% | -$4.09M | 0.02% | 837 |
|
|
2014
Q3 | $5.36M | Sell |
67,979
-1,658
| -2% | -$131K | 0.18% | 128 |
|
|
2014
Q2 | $5.06M | Sell |
69,637
-1,727
| -2% | -$125K | 0.16% | 147 |
|
|
2014
Q1 | $4.93M | Buy |
71,364
+1,462
| +2% | +$101K | 0.15% | 162 |
|
|
2013
Q4 | $4.51M | Sell |
69,902
-11,351
| -14% | -$732K | 0.13% | 182 |
|
|
2013
Q3 | $4.94M | Buy |
81,253
+935
| +1% | +$56.9K | 0.12% | 185 |
|
|
2013
Q2 | $4.48M | Buy |
+80,318
| New | +$4.48M | 0.12% | 189 |
|