Cornerstone Capital Management Holdings’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $25.2M | Buy |
240,127
+160,265
| +201% | +$16.8M | 0.18% | 123 |
|
|
2017
Q3 | $8.47M | Sell |
79,862
-35,821
| -31% | -$3.8M | 0.07% | 312 |
|
|
2017
Q2 | $10.6M | Buy |
115,683
+44,280
| +62% | +$4.05M | 0.08% | 269 |
|
|
2017
Q1 | $6.79M | Buy |
71,403
+6,464
| +10% | +$614K | 0.05% | 389 |
|
|
2016
Q4 | $5.11M | Sell |
64,939
-227,099
| -78% | -$17.9M | 0.04% | 462 |
|
|
2016
Q3 | $20.4M | Buy |
292,038
+258,621
| +774% | +$18M | 0.15% | 140 |
|
|
2016
Q2 | $2.45M | Hold |
33,417
| – | – | 0.02% | 671 |
|
|
2016
Q1 | $2.43M | Sell |
33,417
-702
| -2% | -$51.1K | 0.02% | 675 |
|
|
2015
Q4 | $2.37M | Sell |
34,119
-1,084
| -3% | -$75.2K | 0.02% | 689 |
|
|
2015
Q3 | $1.76M | Sell |
35,203
-1,294
| -4% | -$64.7K | 0.02% | 757 |
|
|
2015
Q2 | $2.05M | Sell |
36,497
-1,531
| -4% | -$86.1K | 0.02% | 712 |
|
|
2015
Q1 | $2.22M | Sell |
38,028
-299
| -0.8% | -$17.4K | 0.02% | 692 |
|
|
2014
Q4 | $2.7M | Buy |
38,327
+1,196
| +3% | +$84.1K | 0.03% | 608 |
|
|
2014
Q3 | $2.93M | Sell |
37,131
-187
| -0.5% | -$14.7K | 0.03% | 567 |
|
|
2014
Q2 | $2.71M | Sell |
37,318
-91
| -0.2% | -$6.61K | 0.03% | 592 |
|
|
2014
Q1 | $2.59M | Sell |
37,409
-2,462
| -6% | -$170K | 0.03% | 592 |
|
|
2013
Q4 | $2.57M | Sell |
39,871
-953
| -2% | -$61.4K | 0.03% | 585 |
|
|
2013
Q3 | $2.48M | Sell |
40,824
-35,260
| -46% | -$2.15M | 0.03% | 581 |
|
|
2013
Q2 | $4.24M | Buy |
+76,084
| New | +$4.24M | 0.05% | 420 |
|