Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-842,930
| Closed | -$12.8M | – | 388 |
|
|
2018
Q3 | $12.8M | Buy |
+842,930
| New | +$12.8M | 0.92% | 45 |
|
|
2018
Q2 | – | Sell |
-664,860
| Closed | -$13.5M | – | 318 |
|
|
2018
Q1 | $13.5M | Buy |
+664,860
| New | +$13.5M | 1.02% | 14 |
|
|
2017
Q4 | – | Sell |
-609,930
| Closed | -$11.3M | – | 321 |
|
|
2017
Q3 | $11.3M | Buy |
+609,930
| New | +$11.3M | 0.77% | 50 |
|
|
2014
Q4 | – | Sell |
-414,660
| Closed | -$3.1M | – | 386 |
|
|
2014
Q3 | $3.1M | Buy |
+414,660
| New | +$3.1M | 0.2% | 129 |
|