Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9K | Hold |
650
| – | – | ﹤0.01% | 138 |
|
|
2017
Q1 | $8K | Hold |
650
| – | – | ﹤0.01% | 148 |
|
|
2016
Q4 | $7K | Sell |
650
-24,740
| -97% | -$266K | ﹤0.01% | 167 |
|
|
2016
Q3 | $240K | Sell |
25,390
-27,000
| -52% | -$255K | 0.01% | 77 |
|
|
2016
Q2 | $440K | Sell |
52,390
-35,400
| -40% | -$297K | 0.02% | 92 |
|
|
2016
Q1 | $725K | Buy |
87,790
+9,330
| +12% | +$77.1K | 0.02% | 108 |
|
|
2015
Q4 | $623K | Buy |
+78,460
| New | +$623K | 0.01% | 121 |
|
|
2014
Q3 | – | Sell |
-190,010
| Closed | -$1.28M | – | 166 |
|
|
2014
Q2 | $1.28M | Sell |
190,010
-10,610
| -5% | -$71.7K | 0.02% | 119 |
|
|
2014
Q1 | $1.1M | Sell |
200,620
-2,170
| -1% | -$11.9K | 0.01% | 121 |
|
|
2013
Q4 | $1.1M | Buy |
+202,790
| New | +$1.1M | 0.01% | 133 |
|