TAM
Tiverton Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.04M | Buy |
6,496
+2,319
| +56% | +$370K | 0.04% | 296 |
|
|
2019
Q2 | $494K | Sell |
4,177
-339
| -8% | -$40.1K | 0.02% | 388 |
|
|
2019
Q1 | $539K | Buy |
4,516
+2,483
| +122% | +$296K | 0.02% | 330 |
|
|
2018
Q4 | $182K | Buy |
2,033
+110
| +6% | +$9.85K | 0.01% | 318 |
|
|
2018
Q3 | $195K | Hold |
1,923
| – | – | 0.01% | 328 |
|
|
2018
Q2 | $197K | Hold |
1,923
| – | – | 0.01% | 319 |
|
|
2018
Q1 | $210K | Sell |
1,923
-45
| -2% | -$4.91K | 0.01% | 309 |
|
|
2017
Q4 | $207K | Buy |
+1,968
| New | +$207K | 0.01% | 358 |
|
|
2014
Q2 | – | Sell |
-300,000
| Closed | -$20.7M | – | 126 |
|
|
2014
Q1 | $20.7M | Hold |
300,000
| – | – | 0.45% | 78 |
|
|
2013
Q4 | $19.3M | Hold |
300,000
| – | – | 0.43% | 82 |
|
|
2013
Q3 | $18.3M | Hold |
300,000
| – | – | 0.44% | 75 |
|
|
2013
Q2 | $16.7M | Buy |
+300,000
| New | +$16.7M | 0.43% | 76 |
|