QAM
Quantres Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$1.42M | – | 239 |
|
|
2018
Q3 | $1.42M | Buy |
14,000
+10,900
| +352% | +$1.11M | 0.85% | 26 |
|
|
2018
Q2 | $318K | Sell |
3,100
-3,600
| -54% | -$369K | 0.18% | 146 |
|
|
2018
Q1 | $730K | Buy |
+6,700
| New | +$730K | 0.44% | 71 |
|
|
2017
Q3 | – | Sell |
-22,900
| Closed | -$2.1M | – | 220 |
|
|
2017
Q2 | $2.1M | Buy |
+22,900
| New | +$2.1M | 1.36% | 11 |
|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$513K | – | 218 |
|
|
2016
Q2 | $513K | Buy |
+7,000
| New | +$513K | 0.32% | 97 |
|
|
2015
Q2 | – | Sell |
-22,500
| Closed | -$1.31M | – | 185 |
|
|
2015
Q1 | $1.31M | Buy |
+22,500
| New | +$1.31M | 1.31% | 20 |
|