AlphaOne Investment Services’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,500
| Closed | -$216K | – | 121 |
|
|
2019
Q2 | $216K | Buy |
+11,500
| New | +$216K | 0.17% | 118 |
|
|
2019
Q1 | – | Sell |
-9,820
| Closed | -$134K | – | 209 |
|
|
2018
Q4 | $134K | Buy |
9,820
+4,800
| +96% | +$65.5K | 0.06% | 83 |
|
|
2018
Q3 | $76K | Buy |
+5,020
| New | +$76K | 0.02% | 103 |
|
|
2018
Q2 | – | Sell |
-157,030
| Closed | -$3.19M | – | 351 |
|
|
2018
Q1 | $3.19M | Buy |
157,030
+139,430
| +792% | +$2.83M | 0.88% | 54 |
|
|
2017
Q4 | $324K | Sell |
17,600
-15,600
| -47% | -$287K | 0.1% | 78 |
|
|
2017
Q3 | $614K | Buy |
+33,200
| New | +$614K | 0.16% | 75 |
|
|
2017
Q2 | – | Sell |
-36,400
| Closed | -$468K | – | 103 |
|
|
2017
Q1 | $468K | Buy |
36,400
+1,000
| +3% | +$12.9K | 0.12% | 89 |
|
|
2016
Q4 | $375K | Sell |
35,400
-17,200
| -33% | -$182K | 0.1% | 85 |
|
|
2016
Q3 | $498K | Sell |
52,600
-1,800
| -3% | -$17K | 0.16% | 77 |
|
|
2016
Q2 | $457K | Buy |
54,400
+7,000
| +15% | +$58.8K | 0.17% | 75 |
|
|
2016
Q1 | $392K | Sell |
47,400
-26,100
| -36% | -$216K | 0.16% | 71 |
|
|
2015
Q4 | $584K | Buy |
73,500
+4,500
| +7% | +$35.8K | 0.21% | 83 |
|
|
2015
Q3 | $451K | Hold |
69,000
| – | – | 0.19% | 73 |
|
|
2015
Q2 | $561K | Buy |
69,000
+3,400
| +5% | +$27.6K | 0.2% | 79 |
|
|
2015
Q1 | $461K | Buy |
65,600
+6,800
| +12% | +$47.8K | 0.17% | 79 |
|
|
2014
Q4 | $467K | Buy |
58,800
+3,000
| +5% | +$23.8K | 0.17% | 72 |
|
|
2014
Q3 | $417K | Buy |
55,800
+11,200
| +25% | +$83.7K | 0.13% | 79 |
|
|
2014
Q2 | $301K | Buy |
+44,600
| New | +$301K | 0.08% | 116 |
|
|
2014
Q1 | – | Sell |
-42,800
| Closed | -$233K | – | 153 |
|
|
2013
Q4 | $233K | Buy |
+42,800
| New | +$233K | 0.05% | 163 |
|