Euclid Advisors’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-59,140
| Closed | -$4.33M | – | 259 |
|
|
2016
Q2 | $4.33M | Buy |
59,140
+56,670
| +2,294% | +$4.15M | 0.19% | 183 |
|
|
2016
Q1 | $180K | Sell |
2,470
-1,140
| -32% | -$83.1K | 0.01% | 428 |
|
|
2015
Q4 | $250K | Buy |
+3,610
| New | +$250K | 0.01% | 427 |
|
|
2015
Q3 | – | Sell |
-158,775
| Closed | -$8.93M | – | 341 |
|
|
2015
Q2 | $8.93M | Buy |
+158,775
| New | +$8.93M | 0.18% | 185 |
|
|
2015
Q1 | – | Sell |
-61,321
| Closed | -$4.31M | – | 370 |
|
|
2014
Q4 | $4.31M | Buy |
61,321
+3,540
| +6% | +$249K | 0.04% | 303 |
|
|
2014
Q3 | $4.55M | Buy |
57,781
+3,610
| +7% | +$284K | 0.03% | 384 |
|
|
2014
Q2 | $3.94M | Sell |
54,171
-14,420
| -21% | -$1.05M | 0.03% | 401 |
|
|
2014
Q1 | $4.74M | Buy |
68,591
+17,120
| +33% | +$1.18M | 0.04% | 321 |
|
|
2013
Q4 | $3.32M | Sell |
51,471
-2,180
| -4% | -$141K | 0.03% | 431 |
|
|
2013
Q3 | $3.27M | Buy |
+53,651
| New | +$3.27M | 0.03% | 386 |
|