Gerstein Fisher’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,122
| Closed | -$648K | – | 418 |
|
|
2015
Q1 | $648K | Sell |
11,122
-1
| -0% | -$58 | 0.11% | 189 |
|
|
2014
Q4 | $782K | Sell |
11,123
-154
| -1% | -$10.8K | 0.13% | 154 |
|
|
2014
Q3 | $888K | Buy |
11,277
+18
| +0.2% | +$1.42K | 0.16% | 130 |
|
|
2014
Q2 | $818K | Buy |
11,259
+8
| +0.1% | +$581 | 0.16% | 120 |
|
|
2014
Q1 | $778K | Sell |
11,251
-11,273
| -50% | -$780K | 0.16% | 118 |
|
|
2013
Q4 | $7.24M | Buy |
22,524
+11,290
| +100% | +$3.63M | 0.27% | 95 |
|
|
2013
Q3 | $684K | Hold |
11,234
| – | – | 0.15% | 136 |
|
|
2013
Q2 | $626K | Buy |
+11,234
| New | +$626K | 0.15% | 128 |
|