Capstone Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.17M | Sell |
224,320
-7,830
| -3% | -$111K | 0.09% | 268 |
|
|
2017
Q1 | $2.98M | Buy |
232,150
+3,800
| +2% | +$48.8K | 0.08% | 284 |
|
|
2016
Q4 | $2.41M | Buy |
228,350
+17,110
| +8% | +$181K | 0.07% | 330 |
|
|
2016
Q3 | $2M | Buy |
211,240
+7,240
| +4% | +$68.6K | 0.06% | 389 |
|
|
2016
Q2 | $1.72M | Buy |
204,000
+20,110
| +11% | +$169K | 0.05% | 414 |
|
|
2016
Q1 | $1.52M | Sell |
183,890
-10,220
| -5% | -$84.4K | 0.04% | 480 |
|
|
2015
Q4 | $1.54M | Buy |
194,110
+66,080
| +52% | +$525K | 0.04% | 467 |
|
|
2015
Q3 | $836K | Buy |
128,030
+6,290
| +5% | +$41.1K | 0.03% | 616 |
|
|
2015
Q2 | $990K | Sell |
121,740
-6,800
| -5% | -$55.3K | 0.03% | 593 |
|
|
2015
Q1 | $903K | Buy |
128,540
+1,400
| +1% | +$9.84K | 0.03% | 714 |
|
|
2014
Q4 | $1.01M | Buy |
127,140
+48,620
| +62% | +$386K | 0.03% | 637 |
|
|
2014
Q3 | $587K | Buy |
78,520
+6,500
| +9% | +$48.6K | 0.02% | 904 |
|
|
2014
Q2 | $487K | Sell |
72,020
-18,240
| -20% | -$123K | 0.02% | 1086 |
|
|
2014
Q1 | $496K | Sell |
90,260
-35,750
| -28% | -$196K | 0.02% | 1081 |
|
|
2013
Q4 | $686K | Sell |
126,010
-85,680
| -40% | -$466K | 0.02% | 871 |
|
|
2013
Q3 | $1.08M | Sell |
211,690
-2,730
| -1% | -$14K | 0.03% | 716 |
|
|
2013
Q2 | $951K | Buy |
+214,420
| New | +$951K | 0.03% | 736 |
|