Catawba Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,510
| Closed | -$670K | – | 248 |
|
|
2014
Q3 | $670K | Buy |
8,510
+650
| +8% | +$51.2K | 0.16% | 132 |
|
|
2014
Q2 | $571K | Sell |
7,860
-900
| -10% | -$65.4K | 0.13% | 153 |
|
|
2014
Q1 | $606K | Hold |
8,760
| – | – | 0.14% | 143 |
|
|
2013
Q4 | $565K | Buy |
8,760
+1,080
| +14% | +$69.7K | 0.14% | 143 |
|
|
2013
Q3 | $467K | Buy |
+7,680
| New | +$467K | 0.12% | 156 |
|