TSW
Thompson Siegel & Walmsley’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11
| Closed | -$4K | – | 769 |
|
|
2021
Q1 | $4K | Buy |
+11
| New | +$4K | ﹤0.01% | 649 |
|
|
2019
Q1 | – | Sell |
-79
| Closed | -$7K | – | 716 |
|
|
2018
Q4 | $7K | Sell |
79
-23,825
| -100% | -$2.11M | ﹤0.01% | 670 |
|
|
2018
Q3 | $2.43M | Sell |
23,904
-44
| -0.2% | -$4.48K | 0.03% | 229 |
|
|
2018
Q2 | $2.46M | Sell |
23,948
-11
| -0% | -$1.13K | 0.03% | 245 |
|
|
2018
Q1 | $2.61M | Buy |
23,959
+11,273
| +89% | +$1.23M | 0.03% | 243 |
|
|
2017
Q4 | $1.33M | Buy |
12,686
+6,732
| +113% | +$707K | 0.02% | 288 |
|
|
2017
Q3 | $631K | Sell |
5,954
-239,204
| -98% | -$25.4M | 0.01% | 333 |
|
|
2017
Q2 | $22.4M | Sell |
245,158
-132,328
| -35% | -$12.1M | 0.27% | 95 |
|
|
2017
Q1 | $35.9M | Buy |
377,486
+6,081
| +2% | +$578K | 0.42% | 72 |
|
|
2016
Q4 | $29.2M | Buy |
371,405
+95,535
| +35% | +$7.52M | 0.38% | 82 |
|
|
2016
Q3 | $19.2M | Buy |
+275,870
| New | +$19.2M | 0.3% | 103 |
|
|
2016
Q1 | – | Sell |
-557
| Closed | -$39K | – | 710 |
|
|
2015
Q4 | $39K | Hold |
557
| – | – | ﹤0.01% | 477 |
|
|
2015
Q3 | $28K | Sell |
557
-675
| -55% | -$33.9K | ﹤0.01% | 511 |
|
|
2015
Q2 | $69K | Sell |
1,232
-125
| -9% | -$7K | ﹤0.01% | 455 |
|
|
2015
Q1 | $79K | Sell |
1,357
-1,435
| -51% | -$83.5K | ﹤0.01% | 453 |
|
|
2014
Q4 | $196K | Sell |
2,792
-325
| -10% | -$22.8K | ﹤0.01% | 383 |
|
|
2014
Q3 | $246K | Sell |
3,117
-191,642
| -98% | -$15.1M | ﹤0.01% | 364 |
|
|
2014
Q2 | $14.1M | Sell |
194,759
-150,286
| -44% | -$10.9M | 0.28% | 157 |
|
|
2014
Q1 | $23.9M | Sell |
345,045
-21,026
| -6% | -$1.45M | 0.54% | 51 |
|
|
2013
Q4 | $23.6M | Sell |
366,071
-178,341
| -33% | -$11.5M | 0.55% | 52 |
|
|
2013
Q3 | $33.1M | Sell |
544,412
-76,065
| -12% | -$4.63M | 0.72% | 22 |
|
|
2013
Q2 | $34.6M | Buy |
+620,477
| New | +$34.6M | 0.75% | 16 |
|