Dynamic Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,919
| Closed | -$209K | – | 127 |
|
|
2018
Q1 | $209K | Buy |
+1,919
| New | +$209K | 0.52% | 72 |
|
|
2016
Q2 | – | Sell |
-6,148
| Closed | -$448K | – | 451 |
|
|
2016
Q1 | $448K | Buy |
+6,148
| New | +$448K | 0.17% | 184 |
|
|
2015
Q2 | – | Sell |
-43,002
| Closed | -$2.51M | – | 309 |
|
|
2015
Q1 | $2.51M | Buy |
+43,002
| New | +$2.51M | 0.9% | 26 |
|
|
2014
Q1 | – | Sell |
-14,602
| Closed | -$941K | – | 459 |
|
|
2013
Q4 | $941K | Sell |
14,602
-4,897
| -25% | -$316K | 0.18% | 197 |
|
|
2013
Q3 | $1.19M | Buy |
+19,499
| New | +$1.19M | 0.26% | 117 |
|