PEAK6 Group’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,366
| Closed | -$2M | – | 1557 |
|
|
2018
Q1 | $2M | Buy |
+18,366
| New | +$2M | 0.01% | 295 |
|
|
2017
Q4 | – | Sell |
-253
| Closed | -$27K | – | 1529 |
|
|
2017
Q3 | $27K | Sell |
253
-79,663
| -100% | -$8.5M | ﹤0.01% | 1057 |
|
|
2017
Q2 | $7.31M | Buy |
79,916
+66,379
| +490% | +$6.07M | 0.04% | 72 |
|
|
2017
Q1 | $1.29M | Buy |
+13,537
| New | +$1.29M | 0.01% | 310 |
|
|
2016
Q4 | – | Sell |
-63,306
| Closed | -$4.41M | – | 1526 |
|
|
2016
Q3 | $4.41M | Buy |
+63,306
| New | +$4.41M | 0.03% | 116 |
|
|
2016
Q1 | – | Sell |
-9,801
| Closed | -$680K | – | 1396 |
|
|
2015
Q4 | $680K | Buy |
+9,801
| New | +$680K | ﹤0.01% | 429 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1625 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1632 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1548 |
|
|
2014
Q4 | – | Sell |
-20,647
| Closed | -$1.63M | – | 1551 |
|
|
2014
Q3 | $1.63M | Buy |
+20,647
| New | +$1.63M | 0.01% | 372 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1608 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1733 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1712 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1708 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1559 |
|