Chicago Equity Partners’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.63M | Sell |
151,400
-24,420
| -14% | -$586K | 0.37% | 52 |
|
|
2019
Q4 | $5.14M | Buy |
175,820
+131,320
| +295% | +$3.84M | 0.29% | 78 |
|
|
2019
Q3 | $1.03M | Buy |
+44,500
| New | +$1.03M | 0.05% | 491 |
|
|
2018
Q3 | – | Sell |
-257,250
| Closed | -$4.45M | – | 847 |
|
|
2018
Q2 | $4.45M | Sell |
257,250
-8,550
| -3% | -$148K | 0.14% | 215 |
|
|
2018
Q1 | $5.4M | Sell |
265,800
-4,550
| -2% | -$92.4K | 0.17% | 170 |
|
|
2017
Q4 | $4.98M | Buy |
270,350
+105,150
| +64% | +$1.94M | 0.15% | 194 |
|
|
2017
Q3 | $3.06M | Sell |
165,200
-135,400
| -45% | -$2.51M | 0.1% | 285 |
|
|
2017
Q2 | $4.25M | Buy |
+300,600
| New | +$4.25M | 0.11% | 217 |
|
|
2016
Q1 | – | Sell |
-1,089,100
| Closed | -$8.65M | – | 629 |
|
|
2015
Q4 | $8.65M | Sell |
1,089,100
-1,321,750
| -55% | -$10.5M | 0.23% | 120 |
|
|
2015
Q3 | $15.8M | Sell |
2,410,850
-206,100
| -8% | -$1.35M | 0.44% | 74 |
|
|
2015
Q2 | $21.3M | Buy |
2,616,950
+1,033,900
| +65% | +$8.41M | 0.58% | 60 |
|
|
2015
Q1 | $11.1M | Buy |
1,583,050
+1,361,250
| +614% | +$9.56M | 0.3% | 101 |
|
|
2014
Q4 | $1.76M | Sell |
221,800
-7,800
| -3% | -$61.9K | 0.05% | 227 |
|
|
2014
Q3 | $1.72M | Sell |
229,600
-397,450
| -63% | -$2.97M | 0.05% | 232 |
|
|
2014
Q2 | $4.24M | Buy |
627,050
+536,700
| +594% | +$3.63M | 0.11% | 162 |
|
|
2014
Q1 | $496K | Buy |
+90,350
| New | +$496K | 0.01% | 319 |
|