Commonwealth Bank of Australia’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,964
| Closed | -$2.24M | – | 511 |
|
|
2019
Q2 | $2.24M | Sell |
18,964
-8,568
| -31% | -$1.01M | 0.02% | 371 |
|
|
2019
Q1 | $3.28M | Buy |
27,532
+7,286
| +36% | +$868K | 0.03% | 301 |
|
|
2018
Q4 | $1.81M | Buy |
20,246
+513
| +3% | +$45.8K | 0.02% | 391 |
|
|
2018
Q3 | $2M | Sell |
19,733
-14,000
| -42% | -$1.42M | 0.02% | 404 |
|
|
2018
Q2 | $3.45M | Buy |
33,733
+155
| +0.5% | +$15.9K | 0.03% | 279 |
|
|
2018
Q1 | $3.66M | Sell |
33,578
-1,914
| -5% | -$208K | 0.04% | 253 |
|
|
2017
Q4 | $3.72M | Buy |
35,492
+496
| +1% | +$52K | 0.04% | 281 |
|
|
2017
Q3 | $3.71M | Buy |
34,996
+18,078
| +107% | +$1.91M | 0.04% | 274 |
|
|
2017
Q2 | $1.55M | Buy |
16,918
+1,358
| +9% | +$124K | 0.02% | 420 |
|
|
2017
Q1 | $1.48M | Buy |
15,560
+154
| +1% | +$14.6K | 0.02% | 419 |
|
|
2016
Q4 | $1.21M | Buy |
15,406
+2,450
| +19% | +$193K | 0.01% | 445 |
|
|
2016
Q3 | $902K | Sell |
12,956
-400
| -3% | -$27.8K | 0.01% | 487 |
|
|
2016
Q2 | $980K | Sell |
13,356
-215
| -2% | -$15.8K | 0.01% | 460 |
|
|
2016
Q1 | $988K | Sell |
13,571
-142
| -1% | -$10.3K | 0.01% | 466 |
|
|
2015
Q4 | $952K | Sell |
13,713
-1,444
| -10% | -$100K | 0.01% | 488 |
|
|
2015
Q3 | $758K | Hold |
15,157
| – | – | 0.01% | 538 |
|
|
2015
Q2 | $852K | Buy |
15,157
+400
| +3% | +$22.5K | 0.01% | 493 |
|
|
2015
Q1 | $860K | Buy |
14,757
+200
| +1% | +$11.7K | 0.01% | 490 |
|
|
2014
Q4 | $1.02M | Sell |
14,557
-5,486
| -27% | -$386K | 0.01% | 431 |
|
|
2014
Q3 | $1.58M | Hold |
20,043
| – | – | 0.02% | 372 |
|
|
2014
Q2 | $1.46M | Sell |
20,043
-24,087
| -55% | -$1.75M | 0.02% | 391 |
|
|
2014
Q1 | $3.05M | Buy |
44,130
+4,300
| +11% | +$297K | 0.02% | 562 |
|
|
2013
Q4 | $2.57M | Buy |
39,830
+638
| +2% | +$41.1K | 0.02% | 575 |
|
|
2013
Q3 | $2.38M | Sell |
39,192
-5,401
| -12% | -$329K | 0.02% | 564 |
|
|
2013
Q2 | $2.49M | Buy |
+44,593
| New | +$2.49M | 0.02% | 529 |
|