ExxonMobil Investment Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $5.07M | Sell |
249,460
-8,040
| -3% | -$163K | 0.15% | 172 |
|
2017
Q4 | $4.74M | Sell |
257,500
-39,170
| -13% | -$721K | 0.13% | 182 |
|
2017
Q3 | $5.49M | Sell |
296,670
-13,050
| -4% | -$241K | 0.14% | 176 |
|
2017
Q2 | $4.38M | Sell |
309,720
-51,900
| -14% | -$734K | 0.11% | 226 |
|
2017
Q1 | $4.64M | Sell |
361,620
-15,280
| -4% | -$196K | 0.1% | 232 |
|
2016
Q4 | $3.99M | Sell |
376,900
-32,300
| -8% | -$342K | 0.09% | 266 |
|
2016
Q3 | $3.88M | Sell |
409,200
-3,920
| -0.9% | -$37.1K | 0.08% | 281 |
|
2016
Q2 | $3.47M | Buy |
413,120
+26,250
| +7% | +$221K | 0.07% | 298 |
|
2016
Q1 | $3.2M | Buy |
386,870
+31,850
| +9% | +$263K | 0.07% | 304 |
|
2015
Q4 | $2.82M | Sell |
355,020
-8,110
| -2% | -$64.4K | 0.07% | 310 |
|
2015
Q3 | $2.37M | Buy |
363,130
+11,650
| +3% | +$76.1K | 0.06% | 353 |
|
2015
Q2 | $2.86M | Sell |
351,480
-31,650
| -8% | -$257K | 0.07% | 318 |
|
2015
Q1 | $2.69M | Buy |
383,130
+8,370
| +2% | +$58.8K | 0.06% | 353 |
|
2014
Q4 | $2.97M | Sell |
374,760
-22,390
| -6% | -$178K | 0.07% | 319 |
|
2014
Q3 | $2.97M | Sell |
397,150
-15,340
| -4% | -$115K | 0.07% | 322 |
|
2014
Q2 | $2.79M | Sell |
412,490
-12,600
| -3% | -$85.2K | 0.06% | 350 |
|
2014
Q1 | $2.34M | Buy |
425,090
+2,370
| +0.6% | +$13K | 0.05% | 385 |
|
2013
Q4 | $2.3M | Sell |
422,720
-11,030
| -3% | -$60.1K | 0.05% | 388 |
|
2013
Q3 | $2.22M | Sell |
433,750
-18,400
| -4% | -$94.2K | 0.06% | 378 |
|
2013
Q2 | $2.01M | Buy |
+452,150
| New | +$2.01M | 0.05% | 395 |
|