Manning & Napier Advisors’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.33M | Sell |
31,401
-2,745
| -8% | -$291K | 0.03% | 232 |
|
|
2017
Q2 | $3.12M | Buy |
+34,146
| New | +$3.12M | 0.03% | 241 |
|
|
2015
Q2 | – | Sell |
-15,749
| Closed | -$917K | – | 381 |
|
|
2015
Q1 | $917K | Buy |
15,749
+696
| +5% | +$40.5K | ﹤0.01% | 347 |
|
|
2014
Q4 | $1.06M | Buy |
15,053
+843
| +6% | +$59.3K | ﹤0.01% | 344 |
|
|
2014
Q3 | $1.12M | Sell |
14,210
-226
| -2% | -$17.8K | ﹤0.01% | 328 |
|
|
2014
Q2 | $1.05M | Buy |
+14,436
| New | +$1.05M | ﹤0.01% | 331 |
|