EverPoint Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-750,000
| Closed | -$6.1M | – | 441 |
|
|
2015
Q2 | $6.1M | Buy |
+750,000
| New | +$6.1M | 0.11% | 220 |
|
|
2015
Q1 | – | Sell |
-350,000
| Closed | -$2.78M | – | 498 |
|
|
2014
Q4 | $2.78M | Buy |
+350,000
| New | +$2.78M | 0.06% | 306 |
|
|
2014
Q3 | – | Sell |
-700,000
| Closed | -$4.73M | – | 449 |
|
|
2014
Q2 | $4.73M | Buy |
+700,000
| New | +$4.73M | 0.1% | 233 |
|