New England Research & Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,100
| Closed | -$505K | – | 160 |
|
2023
Q3 | $505K | Buy |
+1,100
| New | +$505K | 0.29% | 104 |
|
2022
Q3 | – | Sell |
-2,800
| Closed | -$893K | – | 176 |
|
2022
Q2 | $893K | Buy |
+2,800
| New | +$893K | 0.52% | 73 |
|
2015
Q3 | – | Sell |
-8,470
| Closed | -$476K | – | 178 |
|
2015
Q2 | $476K | Sell |
8,470
-23,235
| -73% | -$1.31M | 0.39% | 95 |
|
2015
Q1 | $1.85M | Buy |
31,705
+17,800
| +128% | +$1.04M | 1.59% | 9 |
|
2014
Q4 | $978K | Buy |
+13,905
| New | +$978K | 0.84% | 30 |
|