QCMC
Quantum Capital Management (California)’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-329,982
| Closed | -$16.5M | – | 174 |
|
|
2015
Q3 | $16.5M | Buy |
329,982
+128,166
| +64% | +$6.41M | 2.64% | 9 |
|
|
2015
Q2 | $11.3M | Buy |
201,816
+82,608
| +69% | +$4.64M | 1.62% | 37 |
|
|
2015
Q1 | $9.27M | Buy |
119,208
+10,432
| +10% | +$811K | 2.03% | 4 |
|
|
2014
Q4 | $7.65M | Sell |
108,776
-10,098
| -8% | -$710K | 1.74% | 20 |
|
|
2014
Q3 | $9.37M | Sell |
118,874
-7,957
| -6% | -$627K | 1.85% | 5 |
|
|
2014
Q2 | $9.21M | Sell |
126,831
-14,683
| -10% | -$1.07M | 1.58% | 12 |
|
|
2014
Q1 | $9.78M | Buy |
141,514
+33,536
| +31% | +$2.32M | 1.59% | 16 |
|
|
2013
Q4 | $6.96M | Buy |
+107,978
| New | +$6.96M | 1.18% | 32 |
|