Regis Management Company’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,322
| Closed | -$621K | – | 60 |
|
|
2020
Q1 | $621K | Hold |
4,322
| – | – | 0.14% | 43 |
|
|
2019
Q4 | $770K | Hold |
4,322
| – | – | 0.12% | 46 |
|
|
2019
Q3 | $689K | Hold |
4,322
| – | – | 0.12% | 45 |
|
|
2019
Q2 | $511K | Sell |
4,322
-4,322
| -50% | -$511K | 0.08% | 50 |
|
|
2019
Q1 | $1.03M | Buy |
8,644
+4,322
| +100% | +$516K | 0.08% | 46 |
|
|
2018
Q4 | $387K | Hold |
4,322
| – | – | 0.07% | 49 |
|
|
2018
Q3 | $440K | Hold |
4,322
| – | – | 0.07% | 51 |
|
|
2018
Q2 | $443K | Hold |
4,322
| – | – | 0.07% | 46 |
|
|
2018
Q1 | $471K | Hold |
4,322
| – | – | 0.07% | 47 |
|
|
2017
Q4 | $454K | Sell |
4,322
-4,322
| -50% | -$454K | 0.07% | 61 |
|
|
2017
Q3 | $916K | Hold |
8,644
| – | – | 0.14% | 48 |
|
|
2017
Q2 | $791K | Hold |
8,644
| – | – | 0.13% | 48 |
|
|
2017
Q1 | $822K | Hold |
8,644
| – | – | 0.14% | 48 |
|
|
2016
Q4 | $680K | Hold |
8,644
| – | – | 0.12% | 49 |
|
|
2016
Q3 | $603K | Hold |
8,644
| – | – | 0.11% | 48 |
|
|
2016
Q2 | $633K | Hold |
8,644
| – | – | 0.13% | 46 |
|
|
2016
Q1 | $629K | Hold |
8,644
| – | – | 0.14% | 45 |
|
|
2015
Q4 | $599K | Hold |
8,644
| – | – | 0.14% | 39 |
|
|
2015
Q3 | $432K | Hold |
8,644
| – | – | 0.13% | 34 |
|
|
2015
Q2 | $486K | Hold |
8,644
| – | – | 0.13% | 35 |
|
|
2015
Q1 | $504K | Hold |
8,644
| – | – | 0.14% | 35 |
|
|
2014
Q4 | $608K | Hold |
8,644
| – | – | 0.18% | 33 |
|
|
2014
Q3 | $681K | Hold |
8,644
| – | – | 0.2% | 29 |
|
|
2014
Q2 | $628K | Hold |
8,644
| – | – | 0.18% | 32 |
|
|
2014
Q1 | $598K | Hold |
8,644
| – | – | 0.19% | 28 |
|
|
2013
Q4 | $557K | Hold |
8,644
| – | – | 0.2% | 28 |
|
|
2013
Q3 | $526K | Sell |
8,644
-8,644
| -50% | -$526K | 0.17% | 32 |
|
|
2013
Q2 | $963K | Buy |
+17,288
| New | +$963K | 0.32% | 27 |
|