GS
GAM Systematic’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.57M | Sell |
14,818
-8,458
| -36% | -$897K | 0.23% | 169 |
|
|
2017
Q2 | $2.13M | Buy |
23,276
+1,092
| +5% | +$99.9K | 0.31% | 91 |
|
|
2017
Q1 | $2.11M | Sell |
22,184
-867
| -4% | -$82.4K | 0.41% | 46 |
|
|
2016
Q4 | $1.81M | Buy |
23,051
+3,831
| +20% | +$301K | 0.43% | 35 |
|
|
2016
Q3 | $1.34M | Sell |
19,220
-3,923
| -17% | -$274K | 0.28% | 102 |
|
|
2016
Q2 | $1.7M | Buy |
23,143
+13,205
| +133% | +$967K | 0.41% | 35 |
|
|
2016
Q1 | $724K | Buy |
+9,938
| New | +$724K | 0.19% | 217 |
|
|
2015
Q2 | – | Sell |
-9,378
| Closed | -$547K | – | 388 |
|
|
2015
Q1 | $547K | Sell |
9,378
-1,609
| -15% | -$93.9K | 0.08% | 305 |
|
|
2014
Q4 | $773K | Buy |
+10,987
| New | +$773K | 0.16% | 238 |
|