Suntrust Banks’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $24.5M | Buy |
1,533,580
+34,830
| +2% | +$487K | 0.13% | 139 |
|
|
2019
Q2 | $17.7M | Buy |
1,498,750
+23,470
| +2% | +$271K | 0.09% | 173 |
|
|
2019
Q1 | $17.6M | Buy |
1,475,280
+75,240
| +5% | +$809K | 0.09% | 174 |
|
|
2018
Q4 | $12.5M | Sell |
1,400,040
-27,530
| -2% | -$256K | 0.07% | 195 |
|
|
2018
Q3 | $14.5M | Sell |
1,427,570
-25,520
| -2% | -$279K | 0.08% | 197 |
|
|
2018
Q2 | $14.9M | Buy |
1,453,090
+19,240
| +1% | +$209K | 0.08% | 182 |
|
|
2018
Q1 | $15.6M | Buy |
1,433,850
+81,070
| +6% | +$902K | 0.09% | 176 |
|
|
2017
Q4 | $14.2M | Sell |
1,352,780
-23,170
| -2% | -$244K | 0.08% | 174 |
|
|
2017
Q3 | $14.6M | Buy |
1,375,950
+1,500
| +0.1% | +$14.3K | 0.09% | 175 |
|
|
2017
Q2 | $12.6M | Sell |
1,374,450
-89,480
| -6% | -$893K | 0.08% | 181 |
|
|
2017
Q1 | $13.9M | Sell |
1,463,930
-401,330
| -22% | -$3.53M | 0.09% | 173 |
|
|
2016
Q4 | $14.7M | Sell |
1,865,260
-1,262,150
| -40% | -$9.64M | 0.09% | 169 |
|
|
2016
Q3 | $21.8M | Sell |
3,127,410
-160,070
| -5% | -$1.15M | 0.14% | 131 |
|
|
2016
Q2 | $24.1M | Sell |
3,287,480
-9,840
| -0.3% | -$70.5K | 0.15% | 123 |
|
|
2016
Q1 | $24M | Sell |
3,297,320
-187,600
| -5% | -$1.26M | 0.15% | 116 |
|
|
2015
Q4 | $24.2M | Sell |
3,484,920
-54,500
| -2% | -$349K | 0.15% | 117 |
|
|
2015
Q3 | $17.7M | Sell |
3,539,420
-3,890
| -0.1% | -$20K | 0.12% | 136 |
|
|
2015
Q2 | $19.9M | Buy |
3,543,310
+194,600
| +6% | +$1.14M | 0.13% | 132 |
|
|
2015
Q1 | $19.5M | Buy |
3,348,710
+158,950
| +5% | +$1.02M | 0.13% | 134 |
|
|
2014
Q4 | $22.4M | Buy |
3,189,760
+36,580
| +1% | +$270K | 0.15% | 120 |
|
|
2014
Q3 | $24.8M | Sell |
3,153,180
-846,800
| -21% | -$6.39M | 0.17% | 110 |
|
|
2014
Q2 | $29.1M | Buy |
3,999,980
+80,150
| +2% | +$532K | 0.2% | 104 |
|
|
2014
Q1 | $27.1M | Buy |
3,919,830
+166,100
| +4% | +$1.07M | 0.1% | 251 |
|
|
2013
Q4 | $24.2M | Buy |
3,753,730
+664,900
| +22% | +$4.19M | 0.09% | 271 |
|
|
2013
Q3 | $18.8M | Buy |
3,088,830
+695,020
| +29% | +$4.08M | 0.07% | 298 |
|
|
2013
Q2 | $13.3M | Buy |
+2,393,810
| New | +$13.1M | 0.06% | 318 |
|
Other funds holding KLAC
PAMU