Dean Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-3,676
| Closed | -$952K | – | 105 |
|
2020
Q4 | $952K | Sell |
3,676
-227
| -6% | -$58.8K | 0.56% | 59 |
|
2020
Q3 | $756K | Sell |
3,903
-1,279
| -25% | -$248K | 0.78% | 43 |
|
2020
Q2 | $1.01M | Buy |
5,182
+563
| +12% | +$110K | 1.18% | 15 |
|
2020
Q1 | $664K | Buy |
4,619
+182
| +4% | +$26.2K | 0.99% | 19 |
|
2019
Q4 | $791K | Sell |
4,437
-941
| -17% | -$168K | 0.75% | 53 |
|
2019
Q3 | $858K | Sell |
5,378
-223
| -4% | -$35.6K | 0.89% | 39 |
|
2019
Q2 | $662K | Buy |
+5,601
| New | +$662K | 0.69% | 67 |
|