DSI
Daiwa SB Investments’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-167,495
| Closed | -$13.2M | – | 153 |
|
|
2014
Q3 | $13.2M | Buy |
167,495
+147,320
| +730% | +$11.6M | 1.65% | 15 |
|
|
2014
Q2 | $1.47M | Sell |
20,175
-192,900
| -91% | -$14M | 0.19% | 108 |
|
|
2014
Q1 | $14.7M | Sell |
213,075
-2,033
| -0.9% | -$141K | 1.76% | 9 |
|
|
2013
Q4 | $13.9M | Sell |
215,108
-50,390
| -19% | -$3.25M | 1.55% | 17 |
|
|
2013
Q3 | $16.2M | Buy |
265,498
+1,600
| +0.6% | +$97.4K | 1.84% | 7 |
|
|
2013
Q2 | $14.7M | Buy |
+263,898
| New | +$14.7M | 2.49% | 13 |
|