Virtus Fund Advisers’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $118K | Hold |
1,127
| – | – | ﹤0.01% | 505 |
|
|
2017
Q3 | $119K | Hold |
1,127
| – | – | ﹤0.01% | 395 |
|
|
2017
Q2 | $107K | Hold |
1,127
| – | – | ﹤0.01% | 428 |
|
|
2017
Q1 | $107K | Hold |
1,127
| – | – | ﹤0.01% | 430 |
|
|
2016
Q4 | $89K | Hold |
1,127
| – | – | ﹤0.01% | 432 |
|
|
2016
Q3 | $79K | Sell |
1,127
-669,000
| -100% | -$46.9M | ﹤0.01% | 451 |
|
|
2016
Q2 | $48.6M | Sell |
670,127
-48,350
| -7% | -$3.51M | 0.43% | 80 |
|
|
2016
Q1 | $52.3M | Buy |
718,477
+30,450
| +4% | +$2.22M | 0.46% | 79 |
|
|
2015
Q4 | $47.7M | Buy |
688,027
+686,900
| +60,949% | +$47.6M | 0.42% | 90 |
|
|
2015
Q3 | $56K | Hold |
1,127
| – | – | ﹤0.01% | 430 |
|
|
2015
Q2 | $63K | Hold |
1,127
| – | – | ﹤0.01% | 444 |
|
|
2015
Q1 | $66K | Buy |
1,127
+201
| +22% | +$11.8K | ﹤0.01% | 654 |
|
|
2014
Q4 | $65K | Buy |
926
+735
| +385% | +$51.6K | ﹤0.01% | 716 |
|
|
2014
Q3 | $15K | Sell |
191
-1,620
| -89% | -$127K | ﹤0.01% | 1002 |
|
|
2014
Q2 | $132K | Buy |
+1,811
| New | +$132K | ﹤0.01% | 1208 |
|