Bennett Lawrence Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-450,700
| Closed | -$3.67M | – | 98 |
|
|
2015
Q2 | $3.67M | Sell |
450,700
-203,350
| -31% | -$1.65M | 0.96% | 43 |
|
|
2015
Q1 | $4.59M | Sell |
654,050
-465,650
| -42% | -$3.27M | 1.22% | 33 |
|
|
2014
Q4 | $8.88M | Sell |
1,119,700
-26,200
| -2% | -$208K | 2.39% | 12 |
|
|
2014
Q3 | $8.56M | Buy |
1,145,900
+33,200
| +3% | +$248K | 1.94% | 20 |
|
|
2014
Q2 | $7.52M | Buy |
1,112,700
+549,200
| +97% | +$3.71M | 1.32% | 31 |
|
|
2014
Q1 | $3.1M | Sell |
563,500
-1,154,350
| -67% | -$6.35M | 0.46% | 63 |
|
|
2013
Q4 | $9.35M | Sell |
1,717,850
-26,750
| -2% | -$146K | 1.44% | 32 |
|
|
2013
Q3 | $8.93M | Buy |
1,744,600
+394,200
| +29% | +$2.02M | 1.45% | 32 |
|
|
2013
Q2 | $5.99M | Buy |
+1,350,400
| New | +$5.99M | 1.14% | 35 |
|