Euclid Advisors’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-845,240
| Closed | -$7.11M | – | 278 |
|
|
2016
Q2 | $7.11M | Buy |
845,240
+821,740
| +3,497% | +$6.91M | 0.31% | 114 |
|
|
2016
Q1 | $194K | Sell |
23,500
-7,400
| -24% | -$61.1K | 0.01% | 424 |
|
|
2015
Q4 | $245K | Buy |
+30,900
| New | +$245K | 0.01% | 429 |
|
|
2015
Q3 | – | Sell |
-1,408,920
| Closed | -$11.5M | – | 351 |
|
|
2015
Q2 | $11.5M | Buy |
+1,408,920
| New | +$11.5M | 0.23% | 147 |
|
|
2015
Q1 | – | Sell |
-546,140
| Closed | -$4.33M | – | 373 |
|
|
2014
Q4 | $4.33M | Buy |
546,140
+24,590
| +5% | +$195K | 0.04% | 302 |
|
|
2014
Q3 | $3.9M | Buy |
521,550
+38,800
| +8% | +$290K | 0.03% | 412 |
|
|
2014
Q2 | $3.26M | Sell |
482,750
-139,100
| -22% | -$940K | 0.02% | 434 |
|
|
2014
Q1 | $3.42M | Buy |
621,850
+160,600
| +35% | +$883K | 0.03% | 369 |
|
|
2013
Q4 | $2.51M | Sell |
461,250
-30,300
| -6% | -$165K | 0.02% | 477 |
|
|
2013
Q3 | $2.52M | Buy |
+491,550
| New | +$2.52M | 0.03% | 433 |
|