Guardian Capital’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,359
| Closed | -$443K | – | 197 |
|
|
2018
Q3 | $443K | Buy |
4,359
+1,561
| +56% | +$159K | 0.01% | 146 |
|
|
2018
Q2 | $287K | Sell |
2,798
-638
| -19% | -$65.4K | ﹤0.01% | 162 |
|
|
2018
Q1 | $374K | Sell |
3,436
-78
| -2% | -$8.49K | 0.01% | 158 |
|
|
2017
Q4 | $369K | Sell |
3,514
-318
| -8% | -$33.4K | 0.01% | 158 |
|
|
2017
Q3 | $406K | Buy |
3,832
+452
| +13% | +$47.9K | 0.01% | 171 |
|
|
2017
Q2 | $309K | Sell |
3,380
-427
| -11% | -$39K | ﹤0.01% | 185 |
|
|
2017
Q1 | $362K | Buy |
+3,807
| New | +$362K | 0.01% | 176 |
|
|
2015
Q2 | – | Sell |
-110,996
| Closed | -$6.47M | – | 223 |
|
|
2015
Q1 | $6.47M | Buy |
110,996
+1,521
| +1% | +$88.7K | 0.11% | 87 |
|
|
2014
Q4 | $7.7M | Sell |
109,475
-24,804
| -18% | -$1.74M | 0.12% | 74 |
|
|
2014
Q3 | $10.6M | Buy |
134,279
+121
| +0.1% | +$9.53K | 0.16% | 64 |
|
|
2014
Q2 | $9.75M | Sell |
134,158
-3,738
| -3% | -$272K | 0.14% | 71 |
|
|
2014
Q1 | $9.53M | Buy |
137,896
+8,675
| +7% | +$600K | 0.15% | 71 |
|
|
2013
Q4 | $8.33M | Sell |
129,221
-17,459
| -12% | -$1.13M | 0.13% | 76 |
|
|
2013
Q3 | $8.93M | Buy |
+146,680
| New | +$8.93M | 0.15% | 69 |
|