Greenlight Capital’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,367,000
| Closed | -$133M | – | 45 |
|
|
2015
Q2 | $133M | Sell |
16,367,000
-183,000
| -1% | -$1.49M | 1.67% | 20 |
|
|
2015
Q1 | $116M | Sell |
16,550,000
-8,250,000
| -33% | -$57.9M | 1.49% | 22 |
|
|
2014
Q4 | $197M | Sell |
24,800,000
-1,600,000
| -6% | -$12.7M | 2.62% | 11 |
|
|
2014
Q3 | $197M | Hold |
26,400,000
| – | – | 2.85% | 7 |
|
|
2014
Q2 | $178M | Buy |
26,400,000
+14,149,000
| +115% | +$95.6M | 2.49% | 8 |
|
|
2014
Q1 | $67.4M | Buy |
+12,251,000
| New | +$67.4M | 1.01% | 27 |
|