Royce & Associates’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,950
| Closed | -$1.41M | – | 1163 |
|
|
2019
Q2 | $1.41M | Hold |
11,950
| – | – | 0.01% | 789 |
|
|
2019
Q1 | $1.43M | Buy |
+11,950
| New | +$1.43M | 0.01% | 813 |
|
|
2014
Q4 | – | Sell |
-180,000
| Closed | -$14.2M | – | 1348 |
|
|
2014
Q3 | $14.2M | Sell |
180,000
-7,500
| -4% | -$591K | 0.05% | 472 |
|
|
2014
Q2 | $13.6M | Buy |
187,500
+6,000
| +3% | +$436K | 0.04% | 546 |
|
|
2014
Q1 | $12.5M | Buy |
181,500
+4,200
| +2% | +$290K | 0.04% | 570 |
|
|
2013
Q4 | $11.4M | Buy |
177,300
+8,400
| +5% | +$541K | 0.03% | 613 |
|
|
2013
Q3 | $10.3M | Buy |
168,900
+37,900
| +29% | +$2.31M | 0.03% | 648 |
|
|
2013
Q2 | $7.3M | Buy |
+131,000
| New | +$7.3M | 0.02% | 744 |
|