NIT
NumerixS Investment Technologies’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-703
| Closed | -$137K | – | 441 |
|
|
2020
Q2 | $137K | Buy |
+703
| New | +$137K | 0.04% | 490 |
|
|
2019
Q2 | – | Sell |
-5,304
| Closed | -$624K | – | 1216 |
|
|
2019
Q1 | $624K | Buy |
5,304
+4,704
| +784% | +$553K | 0.08% | 294 |
|
|
2018
Q4 | $53K | Hold |
600
| – | – | 0.02% | 747 |
|
|
2018
Q3 | $61K | Sell |
600
-5,700
| -90% | -$580K | 0.01% | 926 |
|
|
2018
Q2 | $641K | Sell |
6,300
-4,000
| -39% | -$407K | 0.15% | 196 |
|
|
2018
Q1 | $1.1M | Sell |
10,300
-9,439
| -48% | -$1.01M | 0.27% | 76 |
|
|
2017
Q4 | $2.07M | Buy |
19,739
+18,939
| +2,367% | +$1.99M | 0.47% | 30 |
|
|
2017
Q3 | $85K | Sell |
800
-14,538
| -95% | -$1.54M | 0.02% | 802 |
|
|
2017
Q2 | $1.4M | Buy |
15,338
+8,938
| +140% | +$818K | 0.21% | 110 |
|
|
2017
Q1 | $608K | Sell |
6,400
-12,052
| -65% | -$1.14M | 0.07% | 346 |
|
|
2016
Q4 | $1.45M | Sell |
18,452
-3,761
| -17% | -$296K | 0.18% | 134 |
|
|
2016
Q3 | $1.55M | Sell |
22,213
-7,274
| -25% | -$507K | 0.2% | 119 |
|
|
2016
Q2 | $2.16M | Buy |
29,487
+14,187
| +93% | +$1.04M | 0.3% | 57 |
|
|
2016
Q1 | $1.11M | Buy |
+15,300
| New | +$1.11M | 0.13% | 215 |
|