Assured Investment Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-274,900
| Closed | -$4.92M | – | 481 |
|
|
2019
Q1 | $4.92M | Buy |
+274,900
| New | +$4.92M | 0.05% | 142 |
|
|
2018
Q4 | – | Sell |
-133,770
| Closed | -$2.03M | – | 1228 |
|
|
2018
Q3 | $2.03M | Buy |
133,770
+81,890
| +158% | +$1.24M | 0.04% | 391 |
|
|
2018
Q2 | $897K | Sell |
51,880
-144,060
| -74% | -$2.49M | 0.02% | 574 |
|
|
2018
Q1 | $3.98M | Sell |
195,940
-156,920
| -44% | -$3.19M | 0.09% | 232 |
|
|
2017
Q4 | $6.5M | Buy |
352,860
+55,100
| +19% | +$1.01M | 0.13% | 155 |
|
|
2017
Q3 | $5.51M | Buy |
297,760
+87,260
| +41% | +$1.61M | 0.11% | 150 |
|
|
2017
Q2 | $2.98M | Buy |
210,500
+161,420
| +329% | +$2.28M | 0.06% | 150 |
|
|
2017
Q1 | $630K | Sell |
49,080
-185,340
| -79% | -$2.38M | 0.01% | 348 |
|
|
2016
Q4 | $2.48M | Sell |
234,420
-9,629,490
| -98% | -$102M | 0.05% | 107 |
|
|
2016
Q3 | $93.4M | Buy |
9,863,910
+3,735,840
| +61% | +$35.4M | 2.14% | 6 |
|
|
2016
Q2 | $51.5M | Buy |
6,128,070
+6,046,900
| +7,450% | +$50.8M | 1.19% | 24 |
|
|
2016
Q1 | $670K | Buy |
81,170
+68,200
| +526% | +$563K | 0.01% | 241 |
|
|
2015
Q4 | $103K | Sell |
12,970
-57,310
| -82% | -$455K | ﹤0.01% | 501 |
|
|
2015
Q3 | $459K | Buy |
+70,280
| New | +$459K | 0.01% | 344 |
|
|
2015
Q2 | – | Sell |
-23,800
| Closed | -$167K | – | 661 |
|
|
2015
Q1 | $167K | Buy |
+23,800
| New | +$167K | ﹤0.01% | 416 |
|