CEP
Chicago Equity Partners’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $352K | Hold |
2,450
| – | – | 0.04% | 502 |
|
|
2019
Q4 | $437K | Sell |
2,450
-2,875
| -54% | -$513K | 0.03% | 667 |
|
|
2019
Q3 | $849K | Sell |
5,325
-21,400
| -80% | -$3.41M | 0.04% | 544 |
|
|
2019
Q2 | $3.16M | Sell |
26,725
-2,805
| -9% | -$332K | 0.14% | 203 |
|
|
2019
Q1 | $3.53M | Buy |
29,530
+3,880
| +15% | +$463K | 0.14% | 210 |
|
|
2018
Q4 | $2.3M | Sell |
25,650
-3,690
| -13% | -$330K | 0.09% | 308 |
|
|
2018
Q3 | $2.98M | Buy |
+29,340
| New | +$2.98M | 0.09% | 305 |
|
|
2017
Q2 | – | Sell |
-50,580
| Closed | -$4.81M | – | 804 |
|
|
2017
Q1 | $4.81M | Sell |
50,580
-8,010
| -14% | -$762K | 0.14% | 172 |
|
|
2016
Q4 | $4.61M | Sell |
58,590
-69,355
| -54% | -$5.46M | 0.12% | 178 |
|
|
2016
Q3 | $8.92M | Buy |
127,945
+2,950
| +2% | +$206K | 0.25% | 107 |
|
|
2016
Q2 | $9.16M | Buy |
124,995
+340
| +0.3% | +$24.9K | 0.27% | 108 |
|
|
2016
Q1 | $9.08M | Sell |
124,655
-23,980
| -16% | -$1.75M | 0.26% | 109 |
|
|
2015
Q4 | $10.3M | Buy |
+148,635
| New | +$10.3M | 0.27% | 105 |
|
|
2014
Q2 | – | Sell |
-7,705
| Closed | -$532K | – | 481 |
|
|
2014
Q1 | $532K | Sell |
7,705
-1,825
| -19% | -$126K | 0.01% | 314 |
|
|
2013
Q4 | $614K | Buy |
9,530
+920
| +11% | +$59.3K | 0.02% | 297 |
|
|
2013
Q3 | $523K | Sell |
8,610
-13,540
| -61% | -$822K | 0.02% | 341 |
|
|
2013
Q2 | $1.23M | Buy |
+22,150
| New | +$1.23M | 0.04% | 257 |
|