Dynamic 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
Q3 | – | Sell |
-49,000
| Closed | -$693K | – | 292 |
|
|
2017
Q2 | $693K | Buy |
+49,000
| New | +$693K | 0.16% | 135 |
|
|
2016
Q1 | – | Sell |
-34,000
| Closed | -$270K | – | 385 |
|
|
2015
Q4 | $270K | Sell |
34,000
-145,090
| -81% | -$1.15M | 0.13% | 272 |
|
|
2015
Q3 | $1.17M | Buy |
+179,090
| New | +$1.17M | 0.32% | 121 |
|
|
2015
Q2 | – | Sell |
-428,500
| Closed | -$3.01M | – | 313 |
|
|
2015
Q1 | $3.01M | Buy |
428,500
+272,160
| +174% | +$1.91M | 1.08% | 22 |
|
|
2014
Q4 | $1.24M | Buy |
+156,340
| New | +$1.24M | 0.65% | 41 |
|
|
2014
Q2 | – | Sell |
-265,170
| Closed | -$1.46M | – | 447 |
|
|
2014
Q1 | $1.46M | Buy |
+265,170
| New | +$1.46M | 0.47% | 48 |
|
|
2013
Q3 | – | Sell |
-406,000
| Closed | -$1.8M | – | 460 |
|
|
2013
Q2 | $1.8M | Buy |
+406,000
| New | +$1.8M | 0.47% | 66 |
|