DePrince Race & Zollo Inc (DRZ)’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,408
| Closed | -$8.99M | – | 226 |
|
|
2019
Q3 | $8.99M | Sell |
56,408
-96,804
| -63% | -$15.4M | 0.26% | 125 |
|
|
2019
Q2 | $18.1M | Buy |
153,212
+12,746
| +9% | +$1.51M | 0.51% | 98 |
|
|
2019
Q1 | $16.8M | Sell |
140,466
-56,778
| -29% | -$6.78M | 0.46% | 108 |
|
|
2018
Q4 | $17.7M | Buy |
197,244
+4,563
| +2% | +$408K | 0.51% | 94 |
|
|
2018
Q3 | $19.6M | Buy |
192,681
+27,511
| +17% | +$2.8M | 0.44% | 96 |
|
|
2018
Q2 | $16.9M | Buy |
165,170
+7,986
| +5% | +$819K | 0.39% | 118 |
|
|
2018
Q1 | $17.1M | Buy |
157,184
+78,958
| +101% | +$8.61M | 0.4% | 121 |
|
|
2017
Q4 | $8.22M | Sell |
78,226
-38,975
| -33% | -$4.1M | 0.18% | 152 |
|
|
2017
Q3 | $12.4M | Sell |
117,201
-39,580
| -25% | -$4.2M | 0.28% | 136 |
|
|
2017
Q2 | $14.3M | Sell |
156,781
-44,842
| -22% | -$4.1M | 0.29% | 133 |
|
|
2017
Q1 | $19.2M | Sell |
201,623
-132,823
| -40% | -$12.6M | 0.4% | 121 |
|
|
2016
Q4 | $26.3M | Sell |
334,446
-32,255
| -9% | -$2.54M | 0.52% | 101 |
|
|
2016
Q3 | $25.6M | Buy |
+366,701
| New | +$25.6M | 0.54% | 99 |
|