Carnick & Kubik’s Lam Research LRCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.32M Buy
159,600
+3,990
+3% +$33K 0.39% 57
2015
Q4
$1.24M Buy
155,610
+16,110
+12% +$128K 0.79% 38
2015
Q3
$911K Buy
139,500
+4,250
+3% +$27.8K 0.64% 56
2015
Q2
$1.1M Buy
135,250
+4,750
+4% +$38.6K 0.9% 38
2015
Q1
$917K Buy
130,500
+8,000
+7% +$56.2K 0.77% 47
2014
Q4
$972K Buy
122,500
+2,000
+2% +$15.9K 0.83% 35
2014
Q3
$900K Buy
+120,500
New +$900K 0.83% 39