Santa Fe Partners’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-76,148
| Closed | -$3.81M | – | 524 |
|
|
2015
Q3 | $3.81M | Buy |
76,148
+10,522
| +16% | +$526K | 0.51% | 10 |
|
|
2015
Q2 | $3.69M | Buy |
65,626
+17,870
| +37% | +$1M | 0.5% | 21 |
|
|
2015
Q1 | $2.79M | Buy |
47,756
+17,133
| +56% | +$1,000K | 0.34% | 98 |
|
|
2014
Q4 | $2.15M | Buy |
+30,623
| New | +$2.15M | 0.27% | 153 |
|
|
2014
Q1 | – | Sell |
-3,789
| Closed | -$244K | – | 524 |
|
|
2013
Q4 | $244K | Buy |
+3,789
| New | +$244K | 0.04% | 431 |
|