BCM
Bodri Capital Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$8.14M | – | 33 |
|
|
2015
Q2 | $8.14M | Sell |
100,000
-50,000
| -33% | -$4.07M | 4.51% | 4 |
|
|
2015
Q1 | $10.5M | Hold |
150,000
| – | – | 5.66% | 2 |
|
|
2014
Q4 | $11.9M | Hold |
150,000
| – | – | 5.47% | 2 |
|
|
2014
Q3 | $11.2M | Sell |
150,000
-50,000
| -25% | -$3.74M | 5.43% | 2 |
|
|
2014
Q2 | $13.5M | Hold |
200,000
| – | – | 6.97% | 2 |
|
|
2014
Q1 | $11M | Buy |
200,000
+100,000
| +100% | +$5.5M | 5.5% | 2 |
|
|
2013
Q4 | $5.45M | Hold |
100,000
| – | – | 2.64% | 13 |
|
|
2013
Q3 | $5.12M | Hold |
100,000
| – | – | 2.98% | 9 |
|
|
2013
Q2 | $4.43M | Buy |
+100,000
| New | +$4.43M | 2.74% | 14 |
|