Russell Frank Company’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.92M | Sell |
26,412
-1,390
| -5% | -$101K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $1.94M | Sell |
27,802
-25,255
| -48% | -$1.76M | ﹤0.01% | 1851 |
|
|
2015
Q3 | $2.65M | Sell |
53,057
-70,056
| -57% | -$3.5M | 0.01% | 1674 |
|
|
2015
Q2 | $6.92M | Buy |
123,113
+20,113
| +20% | +$1.13M | 0.01% | 1223 |
|
|
2015
Q1 | $6M | Buy |
103,000
+4,719
| +5% | +$275K | 0.01% | 1136 |
|
|
2014
Q4 | $7M | Buy |
98,281
+33,068
| +51% | +$2.35M | 0.01% | 1078 |
|
|
2014
Q3 | $5.14M | Sell |
65,213
-727
| -1% | -$57.3K | 0.01% | 1272 |
|
|
2014
Q2 | $4.79M | Sell |
65,940
-16,279
| -20% | -$1.18M | 0.01% | 1341 |
|
|
2014
Q1 | $5.36M | Sell |
82,219
-2,132
| -3% | -$139K | 0.01% | 1261 |
|
|
2013
Q4 | $5.21M | Sell |
84,351
-5,426
| -6% | -$335K | 0.01% | 1211 |
|
|
2013
Q3 | $5.46M | Buy |
89,777
+45,906
| +105% | +$2.79M | 0.01% | 1280 |
|
|
2013
Q2 | $2.45M | Buy |
+43,871
| New | +$2.45M | ﹤0.01% | 1648 |
|