FAM
Fortaleza Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,955
| Closed | -$524K | – | 173 |
|
|
2016
Q4 | $524K | Sell |
4,955
-8,090
| -62% | -$856K | 1.11% | 28 |
|
|
2016
Q3 | $1.24M | Sell |
13,045
-6,700
| -34% | -$635K | 1.73% | 11 |
|
|
2016
Q2 | $1.66M | Buy |
19,745
+19,690
| +35,800% | +$1.66M | 1.36% | 31 |
|
|
2016
Q1 | $4.54K | Hold |
55
| – | – | ﹤0.01% | 151 |
|
|
2015
Q4 | $4K | Buy |
55
+15
| +38% | +$1.09K | ﹤0.01% | 163 |
|
|
2015
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 171 |
|
|
2015
Q2 | $3K | Sell |
40
-13,160
| -100% | -$987K | ﹤0.01% | 181 |
|
|
2015
Q1 | $927K | Sell |
13,200
-270
| -2% | -$19K | 0.52% | 63 |
|
|
2014
Q4 | $1.07M | Buy |
+13,470
| New | +$1.07M | 0.49% | 78 |
|