Mizuho Trust & Banking’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-247,835
| Closed | -$17.3M | – | 377 |
|
|
2016
Q3 | $17.3M | Hold |
247,835
| – | – | 0.05% | 406 |
|
|
2016
Q2 | $18.2M | Hold |
247,835
| – | – | 0.06% | 370 |
|
|
2016
Q1 | $18M | Buy |
247,835
+5,356
| +2% | +$390K | 0.06% | 365 |
|
|
2015
Q4 | $16.9M | Buy |
242,479
+8,015
| +3% | +$559K | 0.06% | 374 |
|
|
2015
Q3 | $11.7M | Buy |
234,464
+2,159
| +0.9% | +$108K | 0.04% | 467 |
|
|
2015
Q2 | $13.1M | Buy |
232,305
+3,077
| +1% | +$173K | 0.04% | 452 |
|
|
2015
Q1 | $13.4M | Buy |
229,228
+10,628
| +5% | +$620K | 0.05% | 447 |
|
|
2014
Q4 | $15.4M | Sell |
218,600
-3,839
| -2% | -$270K | 0.05% | 387 |
|
|
2014
Q3 | $17.6M | Sell |
222,439
-817
| -0.4% | -$64.6K | 0.07% | 326 |
|
|
2014
Q2 | $16.2M | Sell |
223,256
-8,228
| -4% | -$598K | 0.06% | 373 |
|
|
2014
Q1 | $16M | Sell |
231,484
-6,604
| -3% | -$457K | 0.06% | 367 |
|
|
2013
Q4 | $15.3M | Buy |
238,088
+13,755
| +6% | +$881K | 0.06% | 365 |
|
|
2013
Q3 | $12.5M | Hold |
224,333
| – | – | 0.05% | 408 |
|
|
2013
Q2 | $12.5M | Buy |
+224,333
| New | +$12.5M | 0.05% | 406 |
|