PAM
PartnerRe Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,055
| Closed | -$77K | – | 221 |
|
|
2016
Q1 | $77K | Hold |
1,055
| – | – | 0.04% | 342 |
|
|
2015
Q4 | $73K | Sell |
1,055
-1,796
| -63% | -$124K | 0.04% | 352 |
|
|
2015
Q3 | $143K | Sell |
2,851
-38
| -1% | -$1.91K | 0.02% | 431 |
|
|
2015
Q2 | $162K | Sell |
2,889
-557
| -16% | -$31.2K | 0.03% | 420 |
|
|
2015
Q1 | $201K | Sell |
3,446
-57
| -2% | -$3.33K | 0.03% | 406 |
|
|
2014
Q4 | $246K | Buy |
3,503
+476
| +16% | +$33.4K | 0.04% | 353 |
|
|
2014
Q3 | $238K | Sell |
3,027
-499
| -14% | -$39.2K | 0.05% | 325 |
|
|
2014
Q2 | $256K | Sell |
3,526
-500
| -12% | -$36.3K | 0.05% | 346 |
|
|
2014
Q1 | $278K | Buy |
4,026
+14
| +0.3% | +$967 | 0.05% | 347 |
|
|
2013
Q4 | $259K | Sell |
4,012
-212
| -5% | -$13.7K | 0.04% | 358 |
|
|
2013
Q3 | $257K | Sell |
4,224
-563
| -12% | -$34.3K | 0.04% | 353 |
|
|
2013
Q2 | $267K | Buy |
+4,787
| New | +$267K | 0.04% | 360 |
|