Timber Hill’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 |
-4,035
| Closed | -$317K | – | 871 |
|
|
2016
Q4 | $317K | Sell |
4,035
-1,571
| -28% | -$123K | ﹤0.01% | 439 |
|
|
2016
Q3 | $391K | Buy |
+5,606
| New | +$391K | ﹤0.01% | 340 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 731 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 763 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 823 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 854 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 877 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 921 |
|
|
2014
Q3 | – | Sell |
-15,165
| Closed | -$1.1M | – | 932 |
|
|
2014
Q2 | $1.1M | Buy |
+15,165
| New | +$1.1M | 0.01% | 259 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 977 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1099 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1167 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1044 |
|