Oakbrook Investments’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-81,760
| Closed | -$1.46M | – | 312 |
|
|
2019
Q4 | $1.46M | Sell |
81,760
-73,000
| -47% | -$1.22M | 0.3% | 62 |
|
|
2019
Q3 | $2.47M | Sell |
154,760
-21,250
| -12% | -$297K | 0.16% | 83 |
|
|
2019
Q2 | $2.08M | Buy |
176,010
+37,200
| +27% | +$430K | 0.12% | 122 |
|
|
2019
Q1 | $1.66M | Sell |
138,810
-4,150
| -3% | -$44.6K | 0.1% | 163 |
|
|
2018
Q4 | $1.28M | Buy |
142,960
+51,500
| +56% | +$480K | 0.09% | 175 |
|
|
2018
Q3 | $930K | Buy |
91,460
+25,000
| +38% | +$273K | 0.05% | 306 |
|
|
2018
Q2 | $681K | Sell |
66,460
-70,840
| -52% | -$770K | 0.04% | 289 |
|
|
2018
Q1 | $1.5M | Sell |
137,300
-3,850
| -3% | -$42.8K | 0.09% | 164 |
|
|
2017
Q4 | $1.48M | Buy |
141,150
+14,700
| +12% | +$155K | 0.09% | 159 |
|
|
2017
Q3 | $1.34M | Buy |
126,450
+13,750
| +12% | +$131K | 0.09% | 183 |
|
|
2017
Q2 | $1.03M | Buy |
112,700
+1,200
| +1% | +$12K | 0.07% | 215 |
|
|
2017
Q1 | $1.06M | Sell |
111,500
-23,000
| -17% | -$203K | 0.07% | 209 |
|
|
2016
Q4 | $1.06M | Buy |
134,500
+48,500
| +56% | +$370K | 0.07% | 223 |
|
|
2016
Q3 | $600K | Sell |
86,000
-8,000
| -9% | -$57.6K | 0.04% | 326 |
|
|
2016
Q2 | $689K | Buy |
94,000
+8,500
| +10% | +$60.9K | 0.04% | 319 |
|
|
2016
Q1 | $623K | Sell |
85,500
-1,000
| -1% | -$6.73K | 0.04% | 306 |
|
|
2015
Q4 | $600K | Sell |
86,500
-107,000
| -55% | -$685K | 0.04% | 322 |
|
|
2015
Q3 | $968K | Buy |
+193,500
| New | +$995K | 0.06% | 274 |
|
|
2014
Q2 | – | Sell |
-275,000
| Closed | -$1.9M | – | 623 |
|
|
2014
Q1 | $1.9M | Sell |
275,000
-312,500
| -53% | -$2.02M | 0.06% | 288 |
|
|
2013
Q4 | $3.79M | Buy |
587,500
+249,500
| +74% | +$1.57M | 0.11% | 208 |
|
|
2013
Q3 | $2.06M | Sell |
338,000
-270,000
| -44% | -$1.58M | 0.06% | 276 |
|
|
2013
Q2 | $3.39M | Buy |
+608,000
| New | +$3.32M | 0.1% | 224 |
|
Other funds holding KLAC
PAMU