Cooke & Bieler’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$270K | – | 108 |
|
|
2014
Q2 | $270K | Sell |
40,000
-10,902,680
| -100% | -$73.6M | 0.01% | 98 |
|
|
2014
Q1 | $60.2M | Sell |
10,942,680
-273,000
| -2% | -$1.5M | 1.41% | 39 |
|
|
2013
Q4 | $61.1M | Sell |
11,215,680
-2,440,290
| -18% | -$13.3M | 1.39% | 34 |
|
|
2013
Q3 | $69.9M | Sell |
13,655,970
-6,320,730
| -32% | -$32.4M | 1.67% | 24 |
|
|
2013
Q2 | $88.6M | Buy |
+19,976,700
| New | +$88.6M | 2.11% | 15 |
|