Carlson Capital’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,300,500
| Closed | -$9.13M | – | 321 |
|
|
2015
Q1 | $9.13M | Buy |
1,300,500
+49,500
| +4% | +$348K | 0.1% | 221 |
|
|
2014
Q4 | $9.93M | Sell |
1,251,000
-643,000
| -34% | -$5.1M | 0.1% | 234 |
|
|
2014
Q3 | $14.1M | Sell |
1,894,000
-2,957,270
| -61% | -$22.1M | 0.15% | 194 |
|
|
2014
Q2 | $32.8M | Sell |
4,851,270
-1,298,000
| -21% | -$8.77M | 0.36% | 97 |
|
|
2014
Q1 | $33.8M | Buy |
6,149,270
+1,518,900
| +33% | +$8.35M | 0.39% | 83 |
|
|
2013
Q4 | $25.2M | Buy |
4,630,370
+2,199,000
| +90% | +$12M | 0.29% | 125 |
|
|
2013
Q3 | $12.4M | Sell |
2,431,370
-3,350,700
| -58% | -$17.2M | 0.17% | 202 |
|
|
2013
Q2 | $25.6M | Buy |
+5,782,070
| New | +$25.6M | 0.31% | 110 |
|