Boardman Bay Capital 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 |
-50,000
| Closed | -$895K | – | 50 |
|
|
2019
Q1 | $895K | Buy |
+50,000
| New | +$895K | 1.73% | 19 |
|
|
2018
Q3 | – | Sell |
-180,000
| Closed | -$3.11M | – | 51 |
|
|
2018
Q2 | $3.11M | Buy |
180,000
+81,550
| +83% | +$1.41M | 4.65% | 4 |
|
|
2018
Q1 | $2M | Buy |
+98,450
| New | +$2M | 1.7% | 24 |
|
|
2015
Q1 | – | Sell |
-124,270
| Closed | -$986K | – | 70 |
|
|
2014
Q4 | $986K | Buy |
+124,270
| New | +$986K | 1.05% | 28 |
|