Alpha Windward’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,250
| Closed | -$75K | – | 190 |
|
|
2020
Q3 | $75K | Hold |
2,250
| – | – | 0.05% | 282 |
|
|
2020
Q2 | $73K | Sell |
2,250
-15,380
| -87% | -$499K | 0.06% | 285 |
|
|
2020
Q1 | $423K | Sell |
17,630
-1,800
| -9% | -$43.2K | 0.37% | 33 |
|
|
2019
Q4 | $568K | Sell |
19,430
-3,630
| -16% | -$106K | 0.36% | 28 |
|
|
2019
Q3 | $533K | Sell |
23,060
-3,600
| -14% | -$83.2K | 0.36% | 30 |
|
|
2019
Q2 | $562K | Buy |
26,660
+260
| +1% | +$5.48K | 0.36% | 32 |
|
|
2019
Q1 | $473K | Buy |
+26,400
| New | +$473K | 0.32% | 96 |
|
|
2018
Q4 | – | Sell |
-1,240
| Closed | -$19K | – | 428 |
|
|
2018
Q3 | $19K | Sell |
1,240
-390
| -24% | -$5.98K | 0.01% | 372 |
|
|
2018
Q2 | $28K | Sell |
1,630
-26,300
| -94% | -$452K | 0.02% | 348 |
|
|
2018
Q1 | $567K | Buy |
27,930
+26,400
| +1,725% | +$536K | 0.35% | 37 |
|
|
2017
Q4 | $28K | Sell |
1,530
-940
| -38% | -$17.2K | 0.02% | 345 |
|
|
2017
Q3 | $46K | Hold |
2,470
| – | – | 0.03% | 314 |
|
|
2017
Q2 | $35K | Sell |
2,470
-42,780
| -95% | -$606K | 0.02% | 338 |
|
|
2017
Q1 | $581K | Buy |
45,250
+41,400
| +1,075% | +$532K | 0.38% | 22 |
|
|
2016
Q4 | $41K | Sell |
3,850
-350
| -8% | -$3.73K | 0.03% | 308 |
|
|
2016
Q3 | $40K | Hold |
4,200
| – | – | 0.03% | 318 |
|
|
2016
Q2 | $35K | Buy |
+4,200
| New | +$35K | 0.03% | 318 |
|
|
2015
Q4 | – | Sell |
-1,250
| Closed | -$8K | – | 450 |
|
|
2015
Q3 | $8K | Sell |
1,250
-58,800
| -98% | -$376K | 0.01% | 395 |
|
|
2015
Q2 | $489K | Buy |
+60,050
| New | +$489K | 0.33% | 76 |
|
|
2014
Q4 | – | Sell |
-4,880
| Closed | -$36K | – | 445 |
|
|
2014
Q3 | $36K | Hold |
4,880
| – | – | 0.03% | 308 |
|
|
2014
Q2 | $33K | Sell |
4,880
-2,640
| -35% | -$17.9K | 0.02% | 310 |
|
|
2014
Q1 | $41K | Sell |
7,520
-86,400
| -92% | -$471K | 0.03% | 302 |
|
|
2013
Q4 | $511K | Buy |
93,920
+3,750
| +4% | +$20.4K | 0.35% | 49 |
|
|
2013
Q3 | $462K | Buy |
90,170
+5,400
| +6% | +$27.7K | 0.35% | 65 |
|
|
2013
Q2 | $376K | Buy |
+84,770
| New | +$376K | 0.3% | 138 |
|