IKOS CIF’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,210
| Closed | -$249K | – | 222 |
|
|
2015
Q3 | $249K | Buy |
+35,210
| New | +$249K | 0.73% | 57 |
|
|
2015
Q2 | – | Sell |
-26,250
| Closed | -$199K | – | 274 |
|
|
2015
Q1 | $199K | Sell |
26,250
-26,090
| -50% | -$198K | 0.46% | 108 |
|
|
2014
Q4 | $414K | Buy |
52,340
+43,730
| +508% | +$346K | 0.7% | 42 |
|
|
2014
Q3 | $66K | Buy |
8,610
+6,610
| +331% | +$50.7K | 0.09% | 208 |
|
|
2014
Q2 | $15K | Sell |
2,000
-160,910
| -99% | -$1.21M | 0.05% | 127 |
|
|
2014
Q1 | $831K | Buy |
+162,910
| New | +$831K | 1.26% | 14 |
|
|
2013
Q3 | – | Sell |
-39,470
| Closed | -$177K | – | 233 |
|
|
2013
Q2 | $177K | Buy |
+39,470
| New | +$177K | 0.33% | 104 |
|