Wolverine Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25
| Closed | -$8K | – | 2060 |
|
|
2021
Q1 | $8K | Buy |
+25
| New | +$8K | ﹤0.01% | 1623 |
|
|
2018
Q1 | – | Sell |
-418
| Closed | -$43K | – | 1113 |
|
|
2017
Q4 | $43K | Sell |
418
-571
| -58% | -$58.7K | ﹤0.01% | 810 |
|
|
2017
Q3 | $104K | Buy |
+989
| New | +$104K | ﹤0.01% | 668 |
|
|
2016
Q4 | – | Sell |
-86,468
| Closed | -$6.03M | – | 769 |
|
|
2016
Q3 | $6.03M | Buy |
86,468
+10,000
| +13% | +$697K | 0.09% | 120 |
|
|
2016
Q2 | $5.6M | Buy |
76,468
+11,200
| +17% | +$820K | 0.09% | 137 |
|
|
2016
Q1 | $4.75M | Sell |
65,268
-2,000
| -3% | -$146K | 0.14% | 146 |
|
|
2015
Q4 | $4.67M | Buy |
+67,268
| New | +$4.67M | 0.1% | 161 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1189 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1275 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1303 |
|
|
2014
Q2 | – | Sell |
-5,427
| Closed | -$375K | – | 1191 |
|
|
2014
Q1 | $375K | Sell |
5,427
-300
| -5% | -$20.7K | 0.01% | 547 |
|
|
2013
Q4 | $369K | Buy |
5,727
+500
| +10% | +$32.2K | 0.01% | 702 |
|
|
2013
Q3 | $318K | Buy |
5,227
+3,500
| +203% | +$213K | 0.01% | 716 |
|
|
2013
Q2 | $96K | Buy |
+1,727
| New | +$96K | ﹤0.01% | 888 |
|