Dean Investment Associates’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 |
-6,813
| Closed | -$1.76M | – | 231 |
|
2020
Q4 | $1.76M | Buy |
6,813
+456
| +7% | +$118K | 0.37% | 113 |
|
2020
Q3 | $1.23M | Sell |
6,357
-375
| -6% | -$72.7K | 0.3% | 136 |
|
2020
Q2 | $1.31M | Buy |
6,732
+31
| +0.5% | +$6.03K | 0.31% | 134 |
|
2020
Q1 | $963K | Sell |
6,701
-1,512
| -18% | -$217K | 0.21% | 161 |
|
2019
Q4 | $1.46M | Sell |
8,213
-29,934
| -78% | -$5.33M | 0.23% | 153 |
|
2019
Q3 | $6.08M | Sell |
38,147
-198
| -0.5% | -$31.6K | 0.89% | 20 |
|
2019
Q2 | $4.53M | Sell |
38,345
-258
| -0.7% | -$30.5K | 0.65% | 66 |
|
2019
Q1 | $4.61M | Buy |
38,603
+4,111
| +12% | +$491K | 0.67% | 63 |
|
2018
Q4 | $3.09M | Buy |
+34,492
| New | +$3.09M | 0.49% | 93 |
|
2015
Q3 | – | Sell |
-8,338
| Closed | -$469K | – | 228 |
|
2015
Q2 | $469K | Buy |
8,338
+1,025
| +14% | +$57.7K | 0.11% | 196 |
|
2015
Q1 | $426K | Buy |
7,313
+1,119
| +18% | +$65.2K | 0.1% | 207 |
|
2014
Q4 | $436K | Buy |
6,194
+494
| +9% | +$34.8K | 0.1% | 200 |
|
2014
Q3 | $449K | Sell |
5,700
-1,786
| -24% | -$141K | 0.11% | 191 |
|
2014
Q2 | $544K | Buy |
7,486
+1,093
| +17% | +$79.4K | 0.13% | 153 |
|
2014
Q1 | $442K | Buy |
+6,393
| New | +$442K | 0.11% | 184 |
|