Cornerstone Capital Management Holdings’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $38.5M | Sell |
2,090,610
-168,910
| -7% | -$3.11M | 0.27% | 75 |
|
|
2017
Q3 | $41.8M | Sell |
2,259,520
-161,550
| -7% | -$2.99M | 0.33% | 56 |
|
|
2017
Q2 | $34.2M | Sell |
2,421,070
-762,730
| -24% | -$10.8M | 0.27% | 70 |
|
|
2017
Q1 | $40.9M | Sell |
3,183,800
-75,770
| -2% | -$973K | 0.32% | 51 |
|
|
2016
Q4 | $34.5M | Sell |
3,259,570
-233,000
| -7% | -$2.46M | 0.27% | 62 |
|
|
2016
Q3 | $33.1M | Buy |
3,492,570
+2,085,790
| +148% | +$19.8M | 0.25% | 67 |
|
|
2016
Q2 | $11.8M | Buy |
1,406,780
+266,330
| +23% | +$2.24M | 0.1% | 245 |
|
|
2016
Q1 | $9.42M | Buy |
1,140,450
+793,920
| +229% | +$6.56M | 0.08% | 288 |
|
|
2015
Q4 | $2.75M | Sell |
346,530
-6,960
| -2% | -$55.3K | 0.02% | 640 |
|
|
2015
Q3 | $2.31M | Sell |
353,490
-7,800
| -2% | -$51K | 0.02% | 668 |
|
|
2015
Q2 | $2.94M | Sell |
361,290
-600,640
| -62% | -$4.89M | 0.03% | 601 |
|
|
2015
Q1 | $6.76M | Sell |
961,930
-628,650
| -40% | -$4.42M | 0.06% | 362 |
|
|
2014
Q4 | $12.6M | Sell |
1,590,580
-1,056,530
| -40% | -$8.38M | 0.13% | 214 |
|
|
2014
Q3 | $19.8M | Buy |
2,647,110
+1,860,910
| +237% | +$13.9M | 0.21% | 117 |
|
|
2014
Q2 | $5.31M | Buy |
786,200
+421,560
| +116% | +$2.85M | 0.06% | 411 |
|
|
2014
Q1 | $2.01M | Sell |
364,640
-32,740
| -8% | -$180K | 0.02% | 692 |
|
|
2013
Q4 | $2.16M | Sell |
397,380
-1,620,260
| -80% | -$8.82M | 0.02% | 638 |
|
|
2013
Q3 | $10.3M | Buy |
2,017,640
+1,462,760
| +264% | +$7.49M | 0.12% | 209 |
|
|
2013
Q2 | $2.46M | Buy |
+554,880
| New | +$2.46M | 0.03% | 594 |
|