GMI
Greystone Managed Investments’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,739
| Closed | -$5.66M | – | 97 |
|
|
2018
Q2 | $5.66M | Sell |
32,739
-5,015
| -13% | -$867K | 0.25% | 82 |
|
|
2018
Q1 | $7.67M | Sell |
37,754
-1,841
| -5% | -$374K | 0.33% | 73 |
|
|
2017
Q4 | $7.29M | Sell |
39,595
-12,025
| -23% | -$2.21M | 0.3% | 76 |
|
|
2017
Q3 | $9.55M | Buy |
51,620
+607
| +1% | +$112K | 0.42% | 57 |
|
|
2017
Q2 | $7.22M | Sell |
51,013
-14,955
| -23% | -$2.12M | 0.33% | 69 |
|
|
2017
Q1 | $8.47M | Sell |
65,968
-23,844
| -27% | -$3.06M | 0.39% | 59 |
|
|
2016
Q4 | $9.5M | Sell |
89,812
-6,160
| -6% | -$651K | 0.42% | 48 |
|
|
2016
Q3 | $9.09M | Sell |
95,972
-16,540
| -15% | -$1.57M | 0.41% | 53 |
|
|
2016
Q2 | $9.46M | Sell |
112,512
-10,130
| -8% | -$852K | 0.39% | 46 |
|
|
2016
Q1 | $10.1M | Sell |
122,642
-3,200
| -3% | -$264K | 0.38% | 44 |
|
|
2015
Q4 | $9.99M | Buy |
125,842
+7,950
| +7% | +$631K | 0.38% | 48 |
|
|
2015
Q3 | $7.7M | Sell |
117,892
-99,050
| -46% | -$6.47M | 0.28% | 64 |
|
|
2015
Q2 | $17.6M | Sell |
216,942
-94,940
| -30% | -$7.72M | 0.46% | 53 |
|
|
2015
Q1 | $21.9M | Sell |
311,882
-13,890
| -4% | -$976K | 0.5% | 58 |
|
|
2014
Q4 | $25.8M | Sell |
325,772
-16,880
| -5% | -$1.34M | 0.55% | 48 |
|
|
2014
Q3 | $25.6M | Sell |
342,652
-145,118
| -30% | -$10.8M | 0.51% | 50 |
|
|
2014
Q2 | $33M | Sell |
487,770
-68,740
| -12% | -$4.65M | 0.6% | 40 |
|
|
2014
Q1 | $30.6M | Buy |
+556,510
| New | +$30.6M | 0.56% | 50 |
|