Eaton Vance Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.7M | Sell |
48,416
-226
| -0.5% | -$68.4K | 0.02% | 511 |
|
|
2022
Q2 | $15.5M | Buy |
48,642
+15,496
| +47% | +$4.94M | 0.02% | 516 |
|
|
2022
Q1 | $12.1M | Buy |
33,146
+26,372
| +389% | +$9.65M | 0.01% | 638 |
|
|
2021
Q4 | $2.91M | Buy |
6,774
+47
| +0.7% | +$20.2K | ﹤0.01% | 935 |
|
|
2021
Q3 | $1.27M | Sell |
6,727
-114
| -2% | -$21.5K | ﹤0.01% | 1033 |
|
|
2021
Q2 | $2.22M | Buy |
6,841
+1,940
| +40% | +$629K | ﹤0.01% | 986 |
|
|
2021
Q1 | $1.62M | Buy |
4,901
+763
| +18% | +$252K | ﹤0.01% | 1021 |
|
|
2020
Q4 | $1.07M | Sell |
4,138
-327
| -7% | -$84.6K | ﹤0.01% | 1073 |
|
|
2020
Q3 | $865K | Buy |
4,465
+2,500
| +127% | +$484K | ﹤0.01% | 1026 |
|
|
2020
Q2 | $382K | Sell |
1,965
-34
| -2% | -$6.61K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $287K | Buy |
1,999
+8
| +0.4% | +$1.15K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $355K | Buy |
1,991
+39
| +2% | +$6.95K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $311K | Buy |
1,952
+9
| +0.5% | +$1.43K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $230K | Buy |
1,943
+57
| +3% | +$6.75K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $225K | Buy |
+1,886
| New | +$225K | ﹤0.01% | 1194 |
|
|
2018
Q1 | – | Sell |
-5,816
| Closed | -$611K | – | 1162 |
|
|
2017
Q4 | $611K | Sell |
5,816
-1,000
| -15% | -$105K | ﹤0.01% | 930 |
|
|
2017
Q3 | $723K | Sell |
6,816
-1,708
| -20% | -$181K | ﹤0.01% | 883 |
|
|
2017
Q2 | $780K | Hold |
8,524
| – | – | ﹤0.01% | 862 |
|
|
2017
Q1 | $810K | Hold |
8,524
| – | – | ﹤0.01% | 816 |
|
|
2016
Q4 | $671K | Sell |
8,524
-2,151
| -20% | -$169K | ﹤0.01% | 812 |
|
|
2016
Q3 | $744K | Buy |
10,675
+16
| +0.2% | +$1.12K | ﹤0.01% | 773 |
|
|
2016
Q2 | $781K | Hold |
10,659
| – | – | ﹤0.01% | 737 |
|
|
2016
Q1 | $776K | Hold |
10,659
| – | – | ﹤0.01% | 724 |
|
|
2015
Q4 | $739K | Hold |
10,659
| – | – | ﹤0.01% | 739 |
|
|
2015
Q3 | $533K | Buy |
10,659
+3,859
| +57% | +$193K | ﹤0.01% | 776 |
|
|
2015
Q2 | $382K | Hold |
6,800
| – | – | ﹤0.01% | 804 |
|
|
2015
Q1 | $396K | Sell |
6,800
-47
| -0.7% | -$2.74K | ﹤0.01% | 829 |
|
|
2014
Q4 | $481K | Buy |
6,847
+47
| +0.7% | +$3.3K | ﹤0.01% | 776 |
|
|
2014
Q3 | $536K | Hold |
6,800
| – | – | ﹤0.01% | 742 |
|
|
2014
Q2 | $494K | Hold |
6,800
| – | – | ﹤0.01% | 755 |
|
|
2014
Q1 | $470K | Sell |
6,800
-70
| -1% | -$4.84K | ﹤0.01% | 751 |
|
|
2013
Q4 | $443K | Buy |
6,870
+70
| +1% | +$4.51K | ﹤0.01% | 751 |
|
|
2013
Q3 | $414K | Hold |
6,800
| – | – | ﹤0.01% | 722 |
|
|
2013
Q2 | $379K | Buy |
+6,800
| New | +$379K | ﹤0.01% | 730 |
|