FM
Forward Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,052
| Closed | -$1.43M | – | 89 |
|
|
2018
Q3 | $1.43M | Sell |
14,052
-2,828
| -17% | -$287K | 0.24% | 41 |
|
|
2018
Q2 | $1.73M | Buy |
16,880
+350
| +2% | +$35.9K | 0.28% | 41 |
|
|
2018
Q1 | $1.8M | Buy |
16,530
+371
| +2% | +$40.4K | 0.26% | 46 |
|
|
2017
Q4 | $1.7M | Sell |
16,159
-797
| -5% | -$83.7K | 0.19% | 64 |
|
|
2017
Q3 | $1.8M | Sell |
16,956
-436
| -3% | -$46.2K | 0.2% | 71 |
|
|
2017
Q2 | $1.59M | Sell |
17,392
-499
| -3% | -$45.6K | 0.14% | 85 |
|
|
2017
Q1 | $1.7M | Sell |
17,891
-959
| -5% | -$91.2K | 0.14% | 79 |
|
|
2016
Q4 | $1.48M | Buy |
18,850
+2,346
| +14% | +$185K | 0.1% | 110 |
|
|
2016
Q3 | $1.15M | Sell |
16,504
-2,852
| -15% | -$199K | 0.09% | 104 |
|
|
2016
Q2 | $1.42M | Sell |
19,356
-441
| -2% | -$32.3K | 0.12% | 86 |
|
|
2016
Q1 | $1.44M | Sell |
19,797
-4,635
| -19% | -$337K | 0.12% | 89 |
|
|
2015
Q4 | $1.7M | Sell |
24,432
-8,192
| -25% | -$568K | 0.14% | 85 |
|
|
2015
Q3 | $1.63M | Sell |
32,624
-2,570
| -7% | -$128K | 0.13% | 97 |
|
|
2015
Q2 | $1.99M | Buy |
35,194
+1,979
| +6% | +$112K | 0.12% | 102 |
|
|
2015
Q1 | $1.95M | Buy |
33,215
+194
| +0.6% | +$11.4K | 0.12% | 110 |
|
|
2014
Q4 | $2.31M | Sell |
33,021
-1,424
| -4% | -$99.6K | 0.13% | 103 |
|
|
2014
Q3 | $2.69M | Sell |
34,445
-842
| -2% | -$65.7K | 0.16% | 91 |
|
|
2014
Q2 | $2.55M | Buy |
35,287
+597
| +2% | +$43.1K | 0.15% | 93 |
|
|
2014
Q1 | $2.39M | Buy |
34,690
+538
| +2% | +$37.1K | 0.14% | 96 |
|
|
2013
Q4 | $2.2M | Buy |
34,152
+770
| +2% | +$49.5K | 0.13% | 92 |
|
|
2013
Q3 | $2.03M | Buy |
33,382
+10,993
| +49% | +$668K | 0.13% | 97 |
|
|
2013
Q2 | $1.25M | Buy |
+22,389
| New | +$1.25M | 0.1% | 136 |
|