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