Centre Asset Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,229,500
| Closed | -$9.76M | – | 113 |
|
|
2014
Q4 | $9.76M | Buy |
1,229,500
+396,000
| +48% | +$3.14M | 1.51% | 24 |
|
|
2014
Q3 | $6.23M | Sell |
833,500
-86,500
| -9% | -$646K | 0.95% | 50 |
|
|
2014
Q2 | $6.22M | Sell |
920,000
-40,500
| -4% | -$274K | 0.94% | 52 |
|
|
2014
Q1 | $5.28M | Buy |
960,500
+134,700
| +16% | +$741K | 0.78% | 63 |
|
|
2013
Q4 | $4.5M | Sell |
825,800
-174,700
| -17% | -$951K | 0.7% | 66 |
|
|
2013
Q3 | $5.12M | Sell |
1,000,500
-49,000
| -5% | -$251K | 0.81% | 52 |
|
|
2013
Q2 | $4.65M | Buy |
+1,049,500
| New | +$4.65M | 0.76% | 52 |
|