Cypress Funds’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,700,000
| Closed | -$54.9M | – | 21 |
|
|
2018
Q1 | $54.9M | Buy |
2,700,000
+100,000
| +4% | +$2.03M | 8.15% | 1 |
|
|
2017
Q4 | $47.9M | Hold |
2,600,000
| – | – | 8.27% | 1 |
|
|
2017
Q3 | $48.1M | Buy |
2,600,000
+280,000
| +12% | +$5.18M | 9.85% | 1 |
|
|
2017
Q2 | $32.8M | Buy |
+2,320,000
| New | +$32.8M | 6.45% | 1 |
|