Turner Investments’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-28,630
| Closed | -$2.01M | – | 474 |
|
2014
Q4 | $2.01M | Sell |
28,630
-50,226
| -64% | -$3.53M | 0.24% | 139 |
|
2014
Q3 | $6.21M | Buy |
78,856
+9,993
| +15% | +$787K | 0.37% | 71 |
|
2014
Q2 | $5M | Sell |
68,863
-70,717
| -51% | -$5.14M | 0.22% | 132 |
|
2014
Q1 | $9.65M | Sell |
139,580
-116,856
| -46% | -$8.08M | 0.26% | 142 |
|
2013
Q4 | $16.5M | Buy |
256,436
+27,192
| +12% | +$1.75M | 0.3% | 116 |
|
2013
Q3 | $14M | Buy |
229,244
+85,239
| +59% | +$5.19M | 0.23% | 152 |
|
2013
Q2 | $8.03M | Buy |
+144,005
| New | +$8.03M | 0.11% | 241 |
|