Marshall Wace North America’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $16.3M | Buy |
48,655
+41,866
| +617% | +$14M | 0.07% | 270 |
|
|
2021
Q2 | $2.2M | Sell |
6,789
-40,407
| -86% | -$13.1M | 0.01% | 763 |
|
|
2021
Q1 | $15.6M | Buy |
+47,196
| New | +$15.6M | 0.06% | 308 |
|
|
2020
Q3 | – | Sell |
-7,969
| Closed | -$1.55M | – | 1349 |
|
|
2020
Q2 | $1.55M | Buy |
+7,969
| New | +$1.55M | 0.01% | 644 |
|
|
2019
Q4 | – | Sell |
-238,838
| Closed | -$38.1M | – | 1441 |
|
|
2019
Q3 | $38.1M | Buy |
238,838
+10,278
| +4% | +$1.64M | 0.22% | 114 |
|
|
2019
Q2 | $27M | Buy |
228,560
+45,372
| +25% | +$5.36M | 0.17% | 133 |
|
|
2019
Q1 | $21.9M | Buy |
183,188
+36,585
| +25% | +$4.37M | 0.15% | 134 |
|
|
2018
Q4 | $13.1M | Buy |
+146,603
| New | +$13.1M | 0.13% | 143 |
|
|
2018
Q3 | – | Sell |
-85,518
| Closed | -$8.77M | – | 1146 |
|
|
2018
Q2 | $8.77M | Sell |
85,518
-224,861
| -72% | -$23.1M | 0.05% | 363 |
|
|
2018
Q1 | $33.8M | Sell |
310,379
-137,654
| -31% | -$15M | 0.17% | 144 |
|
|
2017
Q4 | $47.1M | Sell |
448,033
-174,425
| -28% | -$18.3M | 0.26% | 86 |
|
|
2017
Q3 | $66M | Buy |
622,458
+448,531
| +258% | +$47.5M | 0.42% | 43 |
|
|
2017
Q2 | $16M | Sell |
173,927
-101,748
| -37% | -$9.36M | 0.12% | 223 |
|
|
2017
Q1 | $26.2M | Buy |
+275,675
| New | +$26.2M | 0.21% | 136 |
|