Thompson Siegel & Walmsley’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-110
| Closed | -$4K | – | 769 |
|
|
2021
Q1 | $4K | Buy |
+110
| New | +$3.31K | ﹤0.01% | 649 |
|
|
2019
Q1 | – | Sell |
-790
| Closed | -$7K | – | 716 |
|
|
2018
Q4 | $7K | Sell |
790
-238,250
| -100% | -$2.22M | ﹤0.01% | 670 |
|
|
2018
Q3 | $2.43M | Sell |
239,040
-440
| -0.2% | -$4.81K | 0.03% | 229 |
|
|
2018
Q2 | $2.46M | Sell |
239,480
-110
| -0% | -$1.2K | 0.03% | 245 |
|
|
2018
Q1 | $2.61M | Buy |
239,590
+112,730
| +89% | +$1.25M | 0.03% | 243 |
|
|
2017
Q4 | $1.33M | Buy |
126,860
+67,320
| +113% | +$710K | 0.02% | 288 |
|
|
2017
Q3 | $631K | Sell |
59,540
-2,392,040
| -98% | -$22.8M | 0.01% | 333 |
|
|
2017
Q2 | $22.4M | Sell |
2,451,580
-1,323,280
| -35% | -$13.2M | 0.27% | 95 |
|
|
2017
Q1 | $35.9M | Buy |
3,774,860
+60,810
| +2% | +$536K | 0.42% | 72 |
|
|
2016
Q4 | $29.2M | Buy |
3,714,050
+955,350
| +35% | +$7.3M | 0.38% | 82 |
|
|
2016
Q3 | $19.2M | Buy |
+2,758,700
| New | +$19.9M | 0.3% | 103 |
|
|
2016
Q1 | – | Sell |
-5,570
| Closed | -$39K | – | 710 |
|
|
2015
Q4 | $39K | Hold |
5,570
| – | – | ﹤0.01% | 477 |
|
|
2015
Q3 | $28K | Sell |
5,570
-6,750
| -55% | -$34.7K | ﹤0.01% | 511 |
|
|
2015
Q2 | $69K | Sell |
12,320
-1,250
| -9% | -$7.31K | ﹤0.01% | 455 |
|
|
2015
Q1 | $79K | Sell |
13,570
-14,350
| -51% | -$91.8K | ﹤0.01% | 453 |
|
|
2014
Q4 | $196K | Sell |
27,920
-3,250
| -10% | -$24K | ﹤0.01% | 383 |
|
|
2014
Q3 | $246K | Sell |
31,170
-1,916,420
| -98% | -$14.5M | ﹤0.01% | 364 |
|
|
2014
Q2 | $14.1M | Sell |
1,947,590
-1,502,860
| -44% | -$9.98M | 0.28% | 157 |
|
|
2014
Q1 | $23.9M | Sell |
3,450,450
-210,260
| -6% | -$1.36M | 0.54% | 51 |
|
|
2013
Q4 | $23.6M | Sell |
3,660,710
-1,783,410
| -33% | -$11.2M | 0.55% | 52 |
|
|
2013
Q3 | $33.1M | Sell |
5,444,120
-760,650
| -12% | -$4.46M | 0.72% | 22 |
|
|
2013
Q2 | $34.6M | Buy |
+6,204,770
| New | +$33.9M | 0.75% | 16 |
|
Other funds holding KLAC
