First Quadrant’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-752
| Closed | -$146K | – | 669 |
|
|
2020
Q2 | $146K | Buy |
+752
| New | +$146K | 0.02% | 471 |
|
|
2019
Q2 | – | Sell |
-1,539
| Closed | -$184K | – | 732 |
|
|
2019
Q1 | $184K | Buy |
+1,539
| New | +$184K | 0.01% | 505 |
|
|
2018
Q4 | – | Sell |
-2,029
| Closed | -$206K | – | 838 |
|
|
2018
Q3 | $206K | Hold |
2,029
| – | – | ﹤0.01% | 621 |
|
|
2018
Q2 | $208K | Sell |
2,029
-9,394
| -82% | -$963K | ﹤0.01% | 583 |
|
|
2018
Q1 | $1.25M | Sell |
11,423
-241,253
| -95% | -$26.3M | 0.02% | 374 |
|
|
2017
Q4 | $26.5M | Buy |
252,676
+103,405
| +69% | +$10.9M | 0.5% | 50 |
|
|
2017
Q3 | $15.8M | Buy |
149,271
+136,061
| +1,030% | +$14.4M | 0.31% | 121 |
|
|
2017
Q2 | $1.21M | Sell |
13,210
-20,947
| -61% | -$1.92M | 0.02% | 403 |
|
|
2017
Q1 | $3.25M | Buy |
+34,157
| New | +$3.25M | 0.06% | 291 |
|