RP
Reinhart Partners’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-317,185
| Closed | -$23M | – | 181 |
|
|
2014
Q2 | $23M | Sell |
317,185
-18,035
| -5% | -$1.31M | 1.65% | 16 |
|
|
2014
Q1 | $23.2M | Buy |
335,220
+32,512
| +11% | +$2.25M | 1.74% | 15 |
|
|
2013
Q4 | $19.5M | Buy |
302,708
+881
| +0.3% | +$56.8K | 1.55% | 23 |
|
|
2013
Q3 | $18.4M | Buy |
301,827
+7,657
| +3% | +$466K | 1.55% | 17 |
|
|
2013
Q2 | $16.4M | Buy |
+294,170
| New | +$16.4M | 1.5% | 22 |
|