Westwood Holdings Group’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,635
| Closed | -$4.33M | – | 498 |
|
|
2019
Q2 | $4.33M | Sell |
36,635
-19,460
| -35% | -$2.3M | 0.05% | 256 |
|
|
2019
Q1 | $6.7M | Sell |
56,095
-1,700
| -3% | -$203K | 0.07% | 194 |
|
|
2018
Q4 | $5.17M | Sell |
57,795
-4,455
| -7% | -$399K | 0.06% | 210 |
|
|
2018
Q3 | $6.33M | Sell |
62,250
-13,576
| -18% | -$1.38M | 0.06% | 213 |
|
|
2018
Q2 | $7.77M | Sell |
75,826
-14,610
| -16% | -$1.5M | 0.07% | 209 |
|
|
2018
Q1 | $9.86M | Sell |
90,436
-18,030
| -17% | -$1.97M | 0.08% | 202 |
|
|
2017
Q4 | $11.4M | Sell |
108,466
-264
| -0.2% | -$27.7K | 0.09% | 198 |
|
|
2017
Q3 | $11.5M | Sell |
108,730
-9,330
| -8% | -$989K | 0.09% | 190 |
|
|
2017
Q2 | $10.8M | Sell |
118,060
-27,295
| -19% | -$2.5M | 0.09% | 183 |
|
|
2017
Q1 | $13.8M | Sell |
145,355
-18,365
| -11% | -$1.75M | 0.11% | 160 |
|
|
2016
Q4 | $12.9M | Buy |
+163,720
| New | +$12.9M | 0.11% | 164 |
|
|
2014
Q1 | – | Sell |
-103,775
| Closed | -$6.69M | – | 316 |
|
|
2013
Q4 | $6.69M | Sell |
103,775
-5,200
| -5% | -$335K | 0.05% | 191 |
|
|
2013
Q3 | $6.63M | Sell |
108,975
-550,832
| -83% | -$33.5M | 0.06% | 182 |
|
|
2013
Q2 | $36.8M | Buy |
+659,807
| New | +$36.8M | 0.32% | 116 |
|