SAM
Sentinel Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$14.6M | – | 260 |
|
|
2015
Q1 | $14.6M | Sell |
250,000
-109,255
| -30% | -$6.37M | 0.32% | 116 |
|
|
2014
Q4 | $25.3M | Sell |
359,255
-124,445
| -26% | -$8.75M | 0.53% | 72 |
|
|
2014
Q3 | $38.1M | Sell |
483,700
-8,200
| -2% | -$646K | 0.79% | 41 |
|
|
2014
Q2 | $35.7M | Buy |
491,900
+95,100
| +24% | +$6.91M | 0.71% | 42 |
|
|
2014
Q1 | $27.4M | Buy |
396,800
+58,055
| +17% | +$4.01M | 0.54% | 72 |
|
|
2013
Q4 | $21.8M | Hold |
338,745
| – | – | 0.42% | 96 |
|
|
2013
Q3 | $20.6M | Sell |
338,745
-36,239
| -10% | -$2.21M | 0.43% | 97 |
|
|
2013
Q2 | $20.9M | Buy |
+374,984
| New | +$20.9M | 0.45% | 94 |
|