GS
GAM Systematic’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.01M | Sell |
10,884
-6,545
| -38% | -$1.21M | 0.29% | 104 |
|
|
2017
Q2 | $2.47M | Buy |
17,429
+343
| +2% | +$48.5K | 0.35% | 71 |
|
|
2017
Q1 | $2.19M | Sell |
17,086
-2,768
| -14% | -$355K | 0.43% | 38 |
|
|
2016
Q4 | $2.1M | Buy |
19,854
+719
| +4% | +$76K | 0.5% | 17 |
|
|
2016
Q3 | $1.81M | Buy |
19,135
+12,060
| +170% | +$1.14M | 0.38% | 40 |
|
|
2016
Q2 | $595K | Sell |
7,075
-1,465
| -17% | -$123K | 0.14% | 292 |
|
|
2016
Q1 | $705K | Buy |
8,540
+1,914
| +29% | +$158K | 0.19% | 229 |
|
|
2015
Q4 | $526K | Sell |
6,626
-7,408
| -53% | -$588K | 0.15% | 279 |
|
|
2015
Q3 | $917K | Sell |
14,034
-10,791
| -43% | -$705K | 0.21% | 186 |
|
|
2015
Q2 | $2.02M | Sell |
24,825
-14,649
| -37% | -$1.19M | 0.26% | 163 |
|
|
2015
Q1 | $2.77M | Buy |
39,474
+14,155
| +56% | +$994K | 0.38% | 95 |
|
|
2014
Q4 | $2.01M | Buy |
+25,319
| New | +$2.01M | 0.41% | 86 |
|