Riverhead Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.9M | Sell |
11,910
-21,590
| -64% | -$3.44M | 0.07% | 349 |
|
|
2019
Q2 | $3.96M | Sell |
33,500
-29,150
| -47% | -$3.45M | 0.15% | 188 |
|
|
2019
Q1 | $7.48M | Sell |
62,650
-18,950
| -23% | -$2.26M | 0.3% | 75 |
|
|
2018
Q4 | $7.3M | Buy |
81,600
+2,914
| +4% | +$261K | 0.33% | 64 |
|
|
2018
Q3 | $8M | Sell |
78,686
-1,200
| -2% | -$122K | 0.29% | 75 |
|
|
2018
Q2 | $8.19M | Buy |
79,886
+12,237
| +18% | +$1.25M | 0.32% | 69 |
|
|
2018
Q1 | $7.37M | Buy |
67,649
+41,173
| +156% | +$4.49M | 0.31% | 79 |
|
|
2017
Q4 | $2.78M | Buy |
26,476
+10,720
| +68% | +$1.13M | 0.12% | 216 |
|
|
2017
Q3 | $1.67M | Buy |
15,756
+1,450
| +10% | +$154K | 0.08% | 299 |
|
|
2017
Q2 | $1.31M | Buy |
14,306
+2,387
| +20% | +$218K | 0.07% | 332 |
|
|
2017
Q1 | $1.13M | Buy |
11,919
+9,219
| +341% | +$876K | 0.06% | 340 |
|
|
2016
Q4 | $213K | Buy |
+2,700
| New | +$213K | 0.01% | 711 |
|
|
2015
Q4 | – | Sell |
-208,582
| Closed | -$10.4M | – | 1336 |
|
|
2015
Q3 | $10.4M | Buy |
208,582
+21,081
| +11% | +$1.05M | 0.16% | 192 |
|
|
2015
Q2 | $10.5M | Buy |
187,501
+6,874
| +4% | +$386K | 0.16% | 202 |
|
|
2015
Q1 | $10.5M | Sell |
180,627
-14,061
| -7% | -$820K | 0.16% | 200 |
|
|
2014
Q4 | $13.7M | Buy |
194,688
+12,240
| +7% | +$861K | 0.21% | 146 |
|
|
2014
Q3 | $14.4M | Buy |
182,448
+50,341
| +38% | +$3.97M | 0.25% | 117 |
|
|
2014
Q2 | $9.6M | Buy |
132,107
+22,885
| +21% | +$1.66M | 0.18% | 166 |
|
|
2014
Q1 | $7.55M | Buy |
109,222
+9,685
| +10% | +$670K | 0.17% | 174 |
|
|
2013
Q4 | $6.41M | Sell |
99,537
-33,763
| -25% | -$2.18M | 0.17% | 172 |
|
|
2013
Q3 | $8.11M | Buy |
133,300
+466
| +0.4% | +$28.4K | 0.26% | 102 |
|
|
2013
Q2 | $7.4M | Buy |
+132,834
| New | +$7.4M | 0.25% | 110 |
|