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