GIA
Gargoyle Investment Advisor’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $845K | Sell |
2,890
-1,853
| -39% | -$542K | 1.31% | 34 |
|
|
2019
Q3 | $1.1M | Sell |
4,743
-2,611
| -36% | -$603K | 1.38% | 26 |
|
|
2019
Q2 | $1.38M | Sell |
7,354
-1,332
| -15% | -$250K | 1.53% | 10 |
|
|
2019
Q1 | $1.56M | Sell |
8,686
-5,035
| -37% | -$901K | 1.5% | 5 |
|
|
2018
Q4 | $1.87M | Hold |
13,721
| – | – | 1.71% | 15 |
|
|
2018
Q3 | $2.08M | Sell |
13,721
-68
| -0.5% | -$10.3K | 1.5% | 26 |
|
|
2018
Q2 | $2.38M | Sell |
13,789
-2,509
| -15% | -$434K | 1.32% | 24 |
|
|
2018
Q1 | $3.31M | Sell |
16,298
-12,328
| -43% | -$2.5M | 1.36% | 4 |
|
|
2017
Q4 | $5.27M | Sell |
28,626
-2,966
| -9% | -$546K | 2.1% | 2 |
|
|
2017
Q3 | $5.85M | Hold |
31,592
| – | – | 2.15% | 2 |
|
|
2017
Q2 | $4.47M | Hold |
31,592
| – | – | 1.77% | 3 |
|
|
2017
Q1 | $4.06M | Sell |
31,592
-6,811
| -18% | -$874K | 1.57% | 5 |
|
|
2016
Q4 | $4.06M | Buy |
38,403
+4,903
| +15% | +$518K | 1.58% | 3 |
|
|
2016
Q3 | $3.17M | Hold |
33,500
| – | – | 1.2% | 8 |
|
|
2016
Q2 | $2.82M | Buy |
+33,500
| New | +$2.82M | 1.05% | 17 |
|
|
2015
Q1 | – | Sell |
-16,421
| Closed | -$1.3M | – | 168 |
|
|
2014
Q4 | $1.3M | Hold |
16,421
| – | – | 0.48% | 70 |
|
|
2014
Q3 | $1.23M | Buy |
16,421
+8,741
| +114% | +$653K | 0.46% | 74 |
|
|
2014
Q2 | $519K | Buy |
+7,680
| New | +$519K | 0.19% | 119 |
|