Guardian Life Insurance’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,240
| Closed | -$124K | – | 281 |
|
|
2019
Q4 | $124K | Hold |
4,240
| – | – | 0.03% | 160 |
|
|
2019
Q3 | $98K | Sell |
4,240
-250
| -6% | -$5.78K | 0.01% | 198 |
|
|
2019
Q2 | $84K | Hold |
4,490
| – | – | 0.01% | 213 |
|
|
2019
Q1 | $80K | Hold |
4,490
| – | – | 0.01% | 216 |
|
|
2018
Q4 | $61K | Hold |
4,490
| – | – | 0.01% | 238 |
|
|
2018
Q3 | $68K | Hold |
4,490
| – | – | 0.01% | 237 |
|
|
2018
Q2 | $78K | Buy |
4,490
+770
| +21% | +$13.4K | 0.01% | 203 |
|
|
2018
Q1 | $76K | Sell |
3,720
-1,540
| -29% | -$31.5K | 0.01% | 187 |
|
|
2017
Q4 | $97K | Buy |
5,260
+1,610
| +44% | +$29.7K | 0.02% | 200 |
|
|
2017
Q3 | $68K | Hold |
3,650
| – | – | 0.01% | 193 |
|
|
2017
Q2 | $52K | Sell |
3,650
-2,630
| -42% | -$37.5K | 0.01% | 233 |
|
|
2017
Q1 | $81K | Buy |
6,280
+50
| +0.8% | +$645 | 0.01% | 251 |
|
|
2016
Q4 | $66K | Buy |
6,230
+270
| +5% | +$2.86K | 0.01% | 295 |
|
|
2016
Q3 | $56K | Buy |
5,960
+100
| +2% | +$940 | 0.01% | 343 |
|
|
2016
Q2 | $49K | Hold |
5,860
| – | – | ﹤0.01% | 384 |
|
|
2016
Q1 | $48K | Sell |
5,860
-1,650
| -22% | -$13.5K | ﹤0.01% | 385 |
|
|
2015
Q4 | $60K | Sell |
7,510
-1,660
| -18% | -$13.3K | 0.01% | 377 |
|
|
2015
Q3 | $60K | Buy |
9,170
+2,190
| +31% | +$14.3K | 0.01% | 425 |
|
|
2015
Q2 | $57K | Hold |
6,980
| – | – | ﹤0.01% | 387 |
|
|
2015
Q1 | $49K | Sell |
6,980
-2,170
| -24% | -$15.2K | ﹤0.01% | 430 |
|
|
2014
Q4 | $73K | Hold |
9,150
| – | – | 0.01% | 396 |
|
|
2014
Q3 | $68K | Hold |
9,150
| – | – | 0.01% | 397 |
|
|
2014
Q2 | $62K | Hold |
9,150
| – | – | 0.01% | 416 |
|
|
2014
Q1 | $50K | Sell |
9,150
-60
| -0.7% | -$328 | ﹤0.01% | 464 |
|
|
2013
Q4 | $50K | Sell |
9,210
-10,330
| -53% | -$56.1K | ﹤0.01% | 465 |
|
|
2013
Q3 | $100K | Hold |
19,540
| – | – | 0.01% | 455 |
|
|
2013
Q2 | $87K | Buy |
+19,540
| New | +$87K | 0.01% | 473 |
|