Hutchin Hill Capital’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-350,000
| Closed | -$3.7M | – | 946 |
|
|
2016
Q4 | $3.7M | Buy |
350,000
+250,000
| +250% | +$2.64M | 0.13% | 192 |
|
|
2016
Q3 | $947K | Buy |
+100,000
| New | +$947K | 0.02% | 360 |
|
|
2016
Q2 | – | Sell |
-719,000
| Closed | -$5.94M | – | 604 |
|
|
2016
Q1 | $5.94M | Buy |
+719,000
| New | +$5.94M | 0.17% | 104 |
|
|
2015
Q4 | – | Sell |
-243,000
| Closed | -$1.59M | – | 678 |
|
|
2015
Q3 | $1.59M | Buy |
+243,000
| New | +$1.59M | 0.06% | 334 |
|
|
2015
Q1 | – | Sell |
-125,000
| Closed | -$992K | – | 728 |
|
|
2014
Q4 | $992K | Sell |
125,000
-508,000
| -80% | -$4.03M | 0.04% | 315 |
|
|
2014
Q3 | $4.73M | Buy |
633,000
+299,000
| +90% | +$2.23M | 0.18% | 122 |
|
|
2014
Q2 | $2.26M | Buy |
334,000
+259,000
| +345% | +$1.75M | 0.1% | 133 |
|
|
2014
Q1 | $413K | Sell |
75,000
-41,000
| -35% | -$226K | 0.02% | 488 |
|
|
2013
Q4 | $632K | Buy |
116,000
+71,000
| +158% | +$387K | 0.04% | 329 |
|
|
2013
Q3 | $230K | Buy |
+45,000
| New | +$230K | 0.02% | 421 |
|