Zebra Capital Management’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 |
-2,964
| Closed | -$350K | – | 338 |
|
|
2019
Q2 | $350K | Sell |
2,964
-5,043
| -63% | -$595K | 0.18% | 194 |
|
|
2019
Q1 | $956K | Buy |
8,007
+677
| +9% | +$80.8K | 0.51% | 38 |
|
|
2018
Q4 | $656K | Buy |
7,330
+1,120
| +18% | +$100K | 0.41% | 65 |
|
|
2018
Q3 | $632K | Sell |
6,210
-4,561
| -42% | -$464K | 0.29% | 118 |
|
|
2018
Q2 | $1.1M | Sell |
10,771
-2,944
| -21% | -$302K | 0.47% | 29 |
|
|
2018
Q1 | $1.5M | Sell |
13,715
-136
| -1% | -$14.8K | 0.54% | 23 |
|
|
2017
Q4 | $1.46M | Buy |
13,851
+1,731
| +14% | +$182K | 0.49% | 46 |
|
|
2017
Q3 | $1.29M | Sell |
12,120
-783
| -6% | -$83K | 0.42% | 118 |
|
|
2017
Q2 | $1.18M | Sell |
12,903
-126
| -1% | -$11.5K | 0.37% | 128 |
|
|
2017
Q1 | $1.24M | Sell |
13,029
-274
| -2% | -$26.1K | 0.39% | 113 |
|
|
2016
Q4 | $1.05M | Buy |
+13,303
| New | +$1.05M | 0.32% | 156 |
|