Daruma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-808,520
| Closed | -$6.04M | – | 62 |
|
|
2014
Q3 | $6.04M | Sell |
808,520
-141,220
| -15% | -$1.05M | 0.27% | 38 |
|
|
2014
Q2 | $6.42M | Sell |
949,740
-126,840
| -12% | -$857K | 0.26% | 37 |
|
|
2014
Q1 | $5.92M | Buy |
1,076,580
+14,490
| +1% | +$79.7K | 0.24% | 40 |
|
|
2013
Q4 | $5.78M | Sell |
1,062,090
-32,370
| -3% | -$176K | 0.24% | 38 |
|
|
2013
Q3 | $5.6M | Buy |
1,094,460
+1,120
| +0.1% | +$5.74K | 0.26% | 37 |
|
|
2013
Q2 | $4.85M | Buy |
+1,093,340
| New | +$4.85M | 0.24% | 35 |
|