ExxonMobil Investment Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.61M | Sell |
23,977
-940
| -4% | -$102K | 0.08% | 282 |
|
|
2017
Q4 | $2.62M | Sell |
24,917
-3,724
| -13% | -$391K | 0.07% | 290 |
|
|
2017
Q3 | $3.04M | Sell |
28,641
-1,457
| -5% | -$154K | 0.08% | 284 |
|
|
2017
Q2 | $2.75M | Sell |
30,098
-4,706
| -14% | -$431K | 0.07% | 310 |
|
|
2017
Q1 | $3.31M | Sell |
34,804
-1,379
| -4% | -$131K | 0.07% | 300 |
|
|
2016
Q4 | $2.85M | Sell |
36,183
-3,648
| -9% | -$287K | 0.06% | 340 |
|
|
2016
Q3 | $2.78M | Sell |
39,831
-474
| -1% | -$33K | 0.06% | 367 |
|
|
2016
Q2 | $2.95M | Buy |
40,305
+2,404
| +6% | +$176K | 0.06% | 343 |
|
|
2016
Q1 | $2.76M | Buy |
37,901
+2,947
| +8% | +$215K | 0.06% | 341 |
|
|
2015
Q4 | $2.42M | Sell |
34,954
-1,209
| -3% | -$83.8K | 0.06% | 350 |
|
|
2015
Q3 | $1.81M | Buy |
36,163
+661
| +2% | +$33K | 0.05% | 413 |
|
|
2015
Q2 | $2M | Sell |
35,502
-3,616
| -9% | -$203K | 0.05% | 404 |
|
|
2015
Q1 | $2.28M | Buy |
39,118
+341
| +0.9% | +$19.9K | 0.05% | 391 |
|
|
2014
Q4 | $2.73M | Sell |
38,777
-1,745
| -4% | -$123K | 0.06% | 338 |
|
|
2014
Q3 | $3.19M | Sell |
40,522
-1,668
| -4% | -$131K | 0.07% | 308 |
|
|
2014
Q2 | $3.07M | Sell |
42,190
-1,435
| -3% | -$104K | 0.07% | 332 |
|
|
2014
Q1 | $3.02M | Buy |
43,625
+245
| +0.6% | +$16.9K | 0.07% | 330 |
|
|
2013
Q4 | $2.8M | Sell |
43,380
-682
| -2% | -$44K | 0.07% | 343 |
|
|
2013
Q3 | $2.68M | Sell |
44,062
-2,034
| -4% | -$124K | 0.07% | 335 |
|
|
2013
Q2 | $2.57M | Buy |
+46,096
| New | +$2.57M | 0.06% | 345 |
|