MAM
Mastrapasqua Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-80,437
| Closed | -$5.66M | – | 78 |
|
|
2014
Q4 | $5.66M | Buy |
+80,437
| New | +$5.66M | 1.36% | 32 |
|
|
2014
Q2 | $6.74M | Buy |
92,736
+12,640
| +16% | +$918K | 1.55% | 24 |
|
|
2014
Q1 | $5.54M | Sell |
80,096
-1,214
| -1% | -$83.9K | 1.3% | 34 |
|
|
2013
Q4 | $5.24M | Buy |
81,310
+270
| +0.3% | +$17.4K | 1.19% | 35 |
|
|
2013
Q3 | $4.93M | Buy |
81,040
+1,255
| +2% | +$76.4K | 1.21% | 35 |
|
|
2013
Q2 | $4.45M | Buy |
+79,785
| New | +$4.45M | 1.18% | 38 |
|