Breakline Capital’s Lam Research LRCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-166,670
Closed -$4.87M 18
2019
Q4
$4.87M Buy
+166,670
New +$4.87M 3.27% 13
2018
Q1
Sell
-267,000
Closed -$4.92M 26
2017
Q4
$4.92M Buy
+267,000
New +$4.92M 4.81% 11