CGI
CI Global Investments’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-69,000
| Closed | -$4.45M | – | 221 |
|
|
2013
Q4 | $4.45M | Sell |
69,000
-44,000
| -39% | -$2.84M | 0.13% | 132 |
|
|
2013
Q3 | $6.88M | Sell |
113,000
-661,535
| -85% | -$40.3M | 0.26% | 106 |
|
|
2013
Q2 | $43.2M | Buy |
+774,535
| New | +$43.2M | 1.97% | 10 |
|