Numeric Investors’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,900
| Closed | -$265K | – | 1122 |
|
|
2017
Q2 | $265K | Sell |
2,900
-700
| -19% | -$64K | ﹤0.01% | 952 |
|
|
2017
Q1 | $342K | Sell |
3,600
-6,800
| -65% | -$646K | ﹤0.01% | 869 |
|
|
2016
Q4 | $818K | Buy |
+10,400
| New | +$818K | 0.01% | 711 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$583K | – | 1002 |
|
|
2015
Q1 | $583K | Buy |
+10,000
| New | +$583K | 0.01% | 606 |
|