Zweig-DiMenna Associates’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,700
| Closed | -$286K | – | 162 |
|
|
2017
Q3 | $286K | Buy |
2,700
+100
| +4% | +$10.6K | 0.03% | 145 |
|
|
2017
Q2 | $238K | Buy |
+2,600
| New | +$238K | 0.02% | 193 |
|
|
2017
Q1 | – | Sell |
-129,066
| Closed | -$10.2M | – | 201 |
|
|
2016
Q4 | $10.2M | Buy |
+129,066
| New | +$10.2M | 0.73% | 52 |
|
|
2015
Q3 | – | Sell |
-46,000
| Closed | -$2.59M | – | 251 |
|
|
2015
Q2 | $2.59M | Buy |
+46,000
| New | +$2.59M | 0.14% | 105 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$218K | – | 306 |
|
|
2014
Q4 | $218K | Buy |
+3,100
| New | +$218K | 0.01% | 250 |
|