GL
GLG LLC’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $851K | Hold |
8,100
| – | – | 0.06% | 274 |
|
|
2017
Q3 | $859K | Buy |
+8,100
| New | +$859K | 0.06% | 299 |
|
|
2017
Q2 | – | Sell |
-8,598
| Closed | -$817K | – | 509 |
|
|
2017
Q1 | $817K | Sell |
8,598
-20
| -0.2% | -$1.9K | 0.05% | 340 |
|
|
2016
Q4 | $678K | Sell |
8,618
-453
| -5% | -$35.6K | 0.05% | 327 |
|
|
2016
Q3 | $632K | Hold |
9,071
| – | – | 0.05% | 331 |
|
|
2016
Q2 | $664K | Hold |
9,071
| – | – | 0.05% | 319 |
|
|
2016
Q1 | $660K | Sell |
9,071
-3,556
| -28% | -$259K | 0.04% | 370 |
|
|
2015
Q4 | $876K | Sell |
12,627
-7,781
| -38% | -$540K | 0.05% | 323 |
|
|
2015
Q3 | $1.02M | Sell |
20,408
-62
| -0.3% | -$3.1K | 0.03% | 388 |
|
|
2015
Q2 | $1.15M | Sell |
20,470
-284
| -1% | -$16K | 0.02% | 445 |
|
|
2015
Q1 | $1.21M | Buy |
20,754
+1,646
| +9% | +$96K | 0.03% | 396 |
|
|
2014
Q4 | $1.34M | Buy |
+19,108
| New | +$1.34M | 0.04% | 381 |
|