Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$1.72M Buy
145,330
+17,880
+14% +$207K 0.19% 118
2019
Q1
$1.52M Buy
127,450
+5,650
+5% +$60.8K 0.17% 130
2018
Q4
$1.09M Sell
121,800
-47,500
-28% -$442K 0.13% 153
2018
Q3
$1.72M Buy
169,300
+7,050
+4% +$77.1K 0.18% 128
2018
Q2
$1.66M Buy
162,250
+21,450
+15% +$233K 0.18% 123
2018
Q1
$1.53M Buy
140,800
+83,200
+144% +$926K 0.17% 138
2017
Q4
$605K Buy
57,600
+250
+0.4% +$2.64K 0.07% 229
2017
Q3
$608K Buy
57,350
+17,700
+45% +$169K 0.07% 222
2017
Q2
$363K Sell
39,650
-2,600
-6% -$26K 0.04% 297
2017
Q1
$402K Buy
42,250
+14,000
+50% +$123K 0.04% 269
2016
Q4
$222K Sell
28,250
-500
-2% -$3.82K 0.03% 333
2016
Q3
$200K Sell
28,750
-3,500
-11% -$25.2K 0.03% 317
2016
Q2
$236K Sell
32,250
-6,500
-17% -$46.6K 0.03% 295
2016
Q1
$283K Hold
38,750
0.04% 280
2015
Q4
$269K Buy
+38,750
New +$248K 0.04% 280
2015
Q3
Sell
-36,750
Closed -$206K 328
2015
Q2
$206K Buy
36,750
+1,000
+3% +$5.85K 0.03% 312
2015
Q1
$208K Buy
35,750
+250
+0.7% +$1.6K 0.03% 319
2014
Q4
$249K Buy
35,500
+1,500
+4% +$11.1K 0.03% 298
2014
Q3
$268K Buy
34,000
+200
+0.6% +$1.51K 0.05% 263
2014
Q2
$246K Buy
+33,800
New +$224K 0.04% 267

Other funds holding KLAC