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