Rothschild & Co Asset Management US’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,722
| Closed | -$615K | – | 463 |
|
|
2017
Q2 | $615K | Sell |
6,722
-296
| -4% | -$27.1K | 0.01% | 439 |
|
|
2017
Q1 | $667K | Sell |
7,018
-2,698
| -28% | -$256K | 0.01% | 405 |
|
|
2016
Q4 | $764K | Sell |
9,716
-424
| -4% | -$33.3K | 0.01% | 417 |
|
|
2016
Q3 | $707K | Buy |
+10,140
| New | +$707K | 0.01% | 372 |
|
|
2016
Q2 | – | Sell |
-4,541
| Closed | -$331K | – | 573 |
|
|
2016
Q1 | $331K | Buy |
+4,541
| New | +$331K | 0.01% | 438 |
|