Polar Capital’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75,478
| Closed | -$6.91M | – | 246 |
|
|
2017
Q2 | $6.91M | Sell |
75,478
-44,315
| -37% | -$4.05M | 0.09% | 169 |
|
|
2017
Q1 | $11.4M | Buy |
119,793
+31,858
| +36% | +$3.03M | 0.17% | 134 |
|
|
2016
Q4 | $6.92M | Buy |
+87,935
| New | +$6.92M | 0.11% | 167 |
|
|
2014
Q3 | – | Sell |
-58,987
| Closed | -$4.29M | – | 277 |
|
|
2014
Q2 | $4.29M | Hold |
58,987
| – | – | 0.09% | 195 |
|
|
2014
Q1 | $4.08M | Sell |
58,987
-69,163
| -54% | -$4.78M | 0.09% | 194 |
|
|
2013
Q4 | $8.26M | Sell |
128,150
-6,400
| -5% | -$412K | 0.2% | 171 |
|
|
2013
Q3 | $8.19K | Sell |
134,550
-22,700
| -14% | -$1.38K | 0.22% | 163 |
|
|
2013
Q2 | $8.76M | Buy |
+157,250
| New | +$8.76M | 0.31% | 139 |
|