Sensato Investors’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-25,100
| Closed | -$4M | – | 44 |
|
2019
Q3 | $4M | Buy |
+25,100
| New | +$4M | 1.53% | 25 |
|
2019
Q2 | – | Sell |
-6,218
| Closed | -$742K | – | 77 |
|
2019
Q1 | $742K | Sell |
6,218
-23,682
| -79% | -$2.83M | 0.21% | 56 |
|
2018
Q4 | $2.68M | Buy |
+29,900
| New | +$2.68M | 0.71% | 41 |
|
2018
Q1 | – | Sell |
-178,100
| Closed | -$18.7M | – | 88 |
|
2017
Q4 | $18.7M | Buy |
+178,100
| New | +$18.7M | 2.35% | 19 |
|