Glen Harbor Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.84M | Buy |
252,640
+43,680
| +21% | +$1.01M | 0.12% | 170 |
|
|
2019
Q2 | $3.93M | Buy |
208,960
+96,320
| +86% | +$1.81M | 0.08% | 223 |
|
|
2019
Q1 | $2.02M | Buy |
112,640
+82,400
| +272% | +$1.47M | 0.04% | 317 |
|
|
2018
Q4 | $412K | Sell |
30,240
-130,560
| -81% | -$1.78M | 0.01% | 690 |
|
|
2018
Q3 | $2.44M | Sell |
160,800
-166,880
| -51% | -$2.53M | 0.05% | 303 |
|
|
2018
Q2 | $5.66M | Sell |
327,680
-43,040
| -12% | -$744K | 0.12% | 169 |
|
|
2018
Q1 | $7.53M | Buy |
370,720
+29,600
| +9% | +$601K | 0.17% | 125 |
|
|
2017
Q4 | $6.28M | Buy |
341,120
+21,600
| +7% | +$398K | 0.14% | 137 |
|
|
2017
Q3 | $5.91M | Buy |
319,520
+29,440
| +10% | +$545K | 0.14% | 138 |
|
|
2017
Q2 | $4.1M | Sell |
290,080
-3,680
| -1% | -$52.1K | 0.1% | 185 |
|
|
2017
Q1 | $3.77M | Sell |
293,760
-139,840
| -32% | -$1.8M | 0.09% | 195 |
|
|
2016
Q4 | $4.58M | Buy |
+433,600
| New | +$4.58M | 0.12% | 144 |
|