WCMNY
Westchester Capital Management (New York)’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,190
| Closed | -$2.77M | – | 117 |
|
|
2019
Q1 | $2.77M | Buy |
+23,190
| New | +$2.77M | 0.1% | 69 |
|
|
2016
Q4 | – | Sell |
-2,759,216
| Closed | -$192M | – | 77 |
|
|
2016
Q3 | $192M | Sell |
2,759,216
-95,298
| -3% | -$6.64M | 5.5% | 3 |
|
|
2016
Q2 | $209M | Buy |
2,854,514
+150,206
| +6% | +$11M | 4.8% | 3 |
|
|
2016
Q1 | $197M | Buy |
2,704,308
+369,218
| +16% | +$26.9M | 3.91% | 5 |
|
|
2015
Q4 | $162M | Buy |
+2,335,090
| New | +$162M | 2.86% | 6 |
|