TCW Group’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,550
| Closed | -$909K | – | 507 |
|
|
2016
Q4 | $909K | Hold |
11,550
| – | – | 0.01% | 514 |
|
|
2016
Q3 | $805K | Sell |
11,550
-950
| -8% | -$66.2K | 0.01% | 531 |
|
|
2016
Q2 | $916K | Buy |
12,500
+400
| +3% | +$29.3K | 0.01% | 498 |
|
|
2016
Q1 | $881K | Buy |
12,100
+100
| +0.8% | +$7.28K | 0.01% | 518 |
|
|
2015
Q4 | $832K | Buy |
12,000
+50
| +0.4% | +$3.47K | 0.01% | 551 |
|
|
2015
Q3 | $598K | Sell |
11,950
-50
| -0.4% | -$2.5K | ﹤0.01% | 619 |
|
|
2015
Q2 | $675K | Sell |
12,000
-35,250
| -75% | -$1.98M | ﹤0.01% | 589 |
|
|
2015
Q1 | $2.75M | Buy |
47,250
+1,200
| +3% | +$69.9K | 0.01% | 539 |
|
|
2014
Q4 | $3.24M | Sell |
46,050
-35,000
| -43% | -$2.46M | 0.01% | 505 |
|
|
2014
Q3 | $6.39M | Sell |
81,050
-2,050
| -2% | -$161K | 0.03% | 422 |
|
|
2014
Q2 | $6.04M | Buy |
83,100
+350
| +0.4% | +$25.4K | 0.02% | 448 |
|
|
2014
Q1 | $5.72M | Buy |
82,750
+350
| +0.4% | +$24.2K | 0.02% | 456 |
|
|
2013
Q4 | $5.31M | Buy |
82,400
+550
| +0.7% | +$35.5K | 0.02% | 479 |
|
|
2013
Q3 | $4.98M | Buy |
81,850
+500
| +0.6% | +$30.4K | 0.02% | 494 |
|
|
2013
Q2 | $4.53M | Buy |
+81,350
| New | +$4.53M | 0.02% | 495 |
|