GW Capital’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-511,414
| Closed | -$40.3M | – | 91 |
|
|
2014
Q3 | $40.3M | Buy |
511,414
+18,772
| +4% | +$1.48M | 1.71% | 16 |
|
|
2014
Q2 | $35.8M | Buy |
492,642
+18,922
| +4% | +$1.37M | 1.38% | 32 |
|
|
2014
Q1 | $32.8M | Buy |
473,720
+86,067
| +22% | +$5.95M | 1.27% | 38 |
|
|
2013
Q4 | $25M | Buy |
387,653
+4,683
| +1% | +$302K | 1.09% | 45 |
|
|
2013
Q3 | $23.3M | Buy |
382,970
+31,898
| +9% | +$1.94M | 1.09% | 44 |
|
|
2013
Q2 | $19.6M | Buy |
+351,072
| New | +$19.6M | 0.99% | 49 |
|