Oakbrook Investments’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 |
-8,176
| Closed | -$1.46M | – | 312 |
|
2019
Q4 | $1.46M | Sell |
8,176
-7,300
| -47% | -$1.3M | 0.3% | 62 |
|
2019
Q3 | $2.47M | Sell |
15,476
-2,125
| -12% | -$339K | 0.16% | 83 |
|
2019
Q2 | $2.08M | Buy |
17,601
+3,720
| +27% | +$440K | 0.12% | 122 |
|
2019
Q1 | $1.66M | Sell |
13,881
-415
| -3% | -$49.6K | 0.1% | 163 |
|
2018
Q4 | $1.28M | Buy |
14,296
+5,150
| +56% | +$461K | 0.09% | 175 |
|
2018
Q3 | $930K | Buy |
9,146
+2,500
| +38% | +$254K | 0.05% | 306 |
|
2018
Q2 | $681K | Sell |
6,646
-7,084
| -52% | -$726K | 0.04% | 289 |
|
2018
Q1 | $1.5M | Sell |
13,730
-385
| -3% | -$42K | 0.09% | 164 |
|
2017
Q4 | $1.48M | Buy |
14,115
+1,470
| +12% | +$154K | 0.09% | 159 |
|
2017
Q3 | $1.34M | Buy |
12,645
+1,375
| +12% | +$146K | 0.09% | 183 |
|
2017
Q2 | $1.03M | Buy |
11,270
+120
| +1% | +$11K | 0.07% | 215 |
|
2017
Q1 | $1.06M | Sell |
11,150
-2,300
| -17% | -$219K | 0.07% | 209 |
|
2016
Q4 | $1.06M | Buy |
13,450
+4,850
| +56% | +$382K | 0.07% | 223 |
|
2016
Q3 | $600K | Sell |
8,600
-800
| -9% | -$55.8K | 0.04% | 326 |
|
2016
Q2 | $689K | Buy |
9,400
+850
| +10% | +$62.3K | 0.04% | 319 |
|
2016
Q1 | $623K | Sell |
8,550
-100
| -1% | -$7.29K | 0.04% | 306 |
|
2015
Q4 | $600K | Sell |
8,650
-10,700
| -55% | -$742K | 0.04% | 322 |
|
2015
Q3 | $968K | Buy |
+19,350
| New | +$968K | 0.06% | 274 |
|
2014
Q2 | – | Sell |
-27,500
| Closed | -$1.9M | – | 623 |
|
2014
Q1 | $1.9M | Sell |
27,500
-31,250
| -53% | -$2.16M | 0.06% | 288 |
|
2013
Q4 | $3.79M | Buy |
58,750
+24,950
| +74% | +$1.61M | 0.11% | 208 |
|
2013
Q3 | $2.06M | Sell |
33,800
-27,000
| -44% | -$1.64M | 0.06% | 276 |
|
2013
Q2 | $3.39M | Buy |
+60,800
| New | +$3.39M | 0.1% | 224 |
|