Caldwell & Orkin’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-103,000
| Closed | -$1.09M | – | 86 |
|
|
2016
Q4 | $1.09M | Buy |
103,000
+55,000
| +115% | +$582K | 0.69% | 49 |
|
|
2016
Q3 | $455K | Sell |
48,000
-302,000
| -86% | -$2.86M | 0.31% | 48 |
|
|
2016
Q2 | $2.94M | Buy |
+350,000
| New | +$2.94M | 1.27% | 26 |
|
|
2015
Q1 | – | Sell |
-131,000
| Closed | -$1.04M | – | 86 |
|
|
2014
Q4 | $1.04M | Buy |
131,000
+48,000
| +58% | +$381K | 0.58% | 45 |
|
|
2014
Q3 | $620K | Buy |
83,000
+41,000
| +98% | +$306K | 0.45% | 49 |
|
|
2014
Q2 | $284K | Buy |
+42,000
| New | +$284K | 0.14% | 72 |
|