Delta Lloyd’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.09M | Hold |
22,866
| – | – | 0.06% | 279 |
|
|
2017
Q1 | $2.17M | Buy |
+22,866
| New | +$2.17M | 0.07% | 249 |
|
|
2016
Q4 | – | Sell |
-11,828
| Closed | -$825K | – | 524 |
|
|
2016
Q3 | $825K | Buy |
+11,828
| New | +$825K | 0.03% | 460 |
|
|
2016
Q2 | – | Sell |
-11,828
| Closed | -$861K | – | 672 |
|
|
2016
Q1 | $861K | Hold |
11,828
| – | – | 0.03% | 419 |
|
|
2015
Q4 | $820K | Hold |
11,828
| – | – | 0.03% | 424 |
|
|
2015
Q3 | $591K | Hold |
11,828
| – | – | 0.02% | 526 |
|
|
2015
Q2 | $665K | Buy |
11,828
+5,033
| +74% | +$283K | 0.02% | 476 |
|
|
2015
Q1 | $396K | Hold |
6,795
| – | – | 0.01% | 525 |
|
|
2014
Q4 | $478K | Hold |
6,795
| – | – | 0.01% | 465 |
|
|
2014
Q3 | $535K | Hold |
6,795
| – | – | ﹤0.01% | 401 |
|
|
2014
Q2 | $494K | Hold |
6,795
| – | – | 0.02% | 409 |
|
|
2014
Q1 | $470K | Buy |
6,795
+1,953
| +40% | +$135K | 0.02% | 379 |
|
|
2013
Q4 | $312K | Hold |
4,842
| – | – | 0.01% | 467 |
|
|
2013
Q3 | $295K | Buy |
+4,842
| New | +$295K | 0.01% | 459 |
|