Mork Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,500
| Closed | -$1.51M | – | 107 |
|
2019
Q4 | $1.51M | Hold |
8,500
| – | – | 1.08% | 24 |
|
2019
Q3 | $1.36M | Hold |
8,500
| – | – | 1.24% | 23 |
|
2019
Q2 | $1.01M | Hold |
8,500
| – | – | 0.93% | 41 |
|
2019
Q1 | $1.02M | Hold |
8,500
| – | – | 0.94% | 38 |
|
2018
Q4 | $761K | Buy |
+8,500
| New | +$761K | 0.71% | 83 |
|
2018
Q1 | – | Sell |
-10,700
| Closed | -$1.12M | – | 113 |
|
2017
Q4 | $1.12M | Hold |
10,700
| – | – | 0.75% | 38 |
|
2017
Q3 | $1.13M | Hold |
10,700
| – | – | 0.92% | 34 |
|
2017
Q2 | $979K | Hold |
10,700
| – | – | 0.84% | 50 |
|
2017
Q1 | $1.02M | Hold |
10,700
| – | – | 0.91% | 33 |
|
2016
Q4 | $842K | Buy |
+10,700
| New | +$842K | 0.59% | 104 |
|
2016
Q1 | – | Sell |
-10,300
| Closed | -$714K | – | 121 |
|
2015
Q4 | $714K | Hold |
10,300
| – | – | 0.68% | 101 |
|
2015
Q3 | $515K | Hold |
10,300
| – | – | 0.61% | 91 |
|
2015
Q2 | $579K | Hold |
10,300
| – | – | 0.68% | 86 |
|
2015
Q1 | $600K | Hold |
10,300
| – | – | 0.69% | 89 |
|
2014
Q4 | $724K | Buy |
+10,300
| New | +$724K | 0.55% | 88 |
|