Oxford Asset Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,098
| Closed | -$4.32M | – | 1913 |
|
|
2019
Q3 | $4.32M | Buy |
+27,098
| New | +$4.32M | 0.1% | 221 |
|
|
2019
Q2 | – | Sell |
-16,465
| Closed | -$1.97M | – | 1846 |
|
|
2019
Q1 | $1.97M | Buy |
+16,465
| New | +$1.97M | 0.04% | 590 |
|
|
2018
Q1 | – | Sell |
-52,126
| Closed | -$5.48M | – | 1761 |
|
|
2017
Q4 | $5.48M | Sell |
52,126
-7,898
| -13% | -$830K | 0.12% | 207 |
|
|
2017
Q3 | $6.35M | Sell |
60,024
-32,058
| -35% | -$3.39M | 0.12% | 167 |
|
|
2017
Q2 | $8.43M | Buy |
92,082
+81,683
| +785% | +$7.47M | 0.17% | 106 |
|
|
2017
Q1 | $989K | Buy |
+10,399
| New | +$989K | 0.02% | 807 |
|