Liberty Mutual Group Asset Management’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 |
-6,230
| Closed | -$634K | – | 427 |
|
|
2018
Q3 | $634K | Hold |
6,230
| – | – | 0.01% | 627 |
|
|
2018
Q2 | $639K | Sell |
6,230
-21
| -0.3% | -$2.15K | 0.02% | 619 |
|
|
2018
Q1 | $681K | Hold |
6,251
| – | – | 0.02% | 560 |
|
|
2017
Q4 | $657K | Sell |
6,251
-363
| -5% | -$38.2K | 0.02% | 650 |
|
|
2017
Q3 | $701K | Sell |
6,614
-3,559
| -35% | -$377K | 0.04% | 608 |
|
|
2017
Q2 | $931K | Buy |
10,173
+2,251
| +28% | +$206K | 0.04% | 659 |
|
|
2017
Q1 | $753K | Sell |
7,922
-3,273
| -29% | -$311K | 0.03% | 760 |
|
|
2016
Q4 | $881K | Buy |
11,195
+555
| +5% | +$43.7K | 0.03% | 741 |
|
|
2016
Q3 | $742K | Sell |
10,640
-427
| -4% | -$29.8K | 0.03% | 792 |
|
|
2016
Q2 | $811K | Buy |
11,067
+605
| +6% | +$44.3K | 0.03% | 748 |
|
|
2016
Q1 | $763K | Buy |
10,462
+775
| +8% | +$56.5K | 0.03% | 724 |
|
|
2015
Q4 | $672K | Sell |
9,687
-18,483
| -66% | -$1.28M | 0.03% | 776 |
|
|
2015
Q3 | $1.41M | Buy |
28,170
+2,727
| +11% | +$136K | 0.05% | 689 |
|
|
2015
Q2 | $1.43M | Sell |
25,443
-7,796
| -23% | -$438K | 0.05% | 730 |
|
|
2015
Q1 | $1.94M | Buy |
33,239
+3,937
| +13% | +$229K | 0.06% | 618 |
|
|
2014
Q4 | $2.06M | Buy |
29,302
+3,230
| +12% | +$227K | 0.06% | 513 |
|
|
2014
Q3 | $2.05M | Sell |
26,072
-1,103
| -4% | -$86.9K | 0.07% | 435 |
|
|
2014
Q2 | $1.97M | Sell |
27,175
-225
| -0.8% | -$16.3K | 0.06% | 492 |
|
|
2014
Q1 | $1.89M | Buy |
27,400
+4,561
| +20% | +$315K | 0.06% | 482 |
|
|
2013
Q4 | $1.47M | Buy |
22,839
+12,845
| +129% | +$828K | 0.05% | 548 |
|
|
2013
Q3 | $608K | Buy |
9,994
+2,085
| +26% | +$127K | 0.02% | 816 |
|
|
2013
Q2 | $440K | Buy |
+7,909
| New | +$440K | 0.02% | 867 |
|