Criterion Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-362,000
| Closed | -$4.65M | – | 42 |
|
|
2017
Q1 | $4.65M | Buy |
+362,000
| New | +$4.65M | 0.17% | 37 |
|
|
2016
Q4 | – | Sell |
-1,590,680
| Closed | -$15.1M | – | 36 |
|
|
2016
Q3 | $15.1M | Sell |
1,590,680
-8,999,870
| -85% | -$85.2M | 0.6% | 27 |
|
|
2016
Q2 | $89M | Buy |
10,590,550
+6,908,550
| +188% | +$58.1M | 4.26% | 11 |
|
|
2016
Q1 | $30.4M | Sell |
3,682,000
-1,373,000
| -27% | -$11.3M | 1.25% | 22 |
|
|
2015
Q4 | $40.1M | Buy |
+5,055,000
| New | +$40.1M | 1.26% | 20 |
|
|
2014
Q3 | – | Sell |
-3,640,000
| Closed | -$24.6M | – | 56 |
|
|
2014
Q2 | $24.6M | Sell |
3,640,000
-899,000
| -20% | -$6.08M | 0.73% | 31 |
|
|
2014
Q1 | $25M | Buy |
+4,539,000
| New | +$25M | 0.83% | 41 |
|
|
2013
Q4 | – | Sell |
-7,012,630
| Closed | -$35.9M | – | 85 |
|
|
2013
Q3 | $35.9M | Buy |
7,012,630
+5,381,000
| +330% | +$27.6M | 1.27% | 24 |
|
|
2013
Q2 | $7.24M | Buy |
+1,631,630
| New | +$7.24M | 0.29% | 42 |
|