AC
Aristeia Capital’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-152,235
| Closed | -$11.4M | – | 65 |
|
|
2014
Q3 | $11.4M | Buy |
152,235
+28,214
| +23% | +$2.11M | 0.39% | 38 |
|
|
2014
Q2 | $8.38M | Buy |
124,021
+6,921
| +6% | +$468K | 0.22% | 46 |
|
|
2014
Q1 | $6.44M | Hold |
117,100
| – | – | 0.27% | 41 |
|
|
2013
Q4 | $6.38M | Buy |
117,100
+7,100
| +6% | +$387K | 0.35% | 42 |
|
|
2013
Q3 | $5.63M | Buy |
+110,000
| New | +$5.63M | 0.36% | 40 |
|