IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,530
| Closed | -$38K | – | 252 |
|
|
2018
Q3 | $38K | Buy |
+2,530
| New | +$38K | 0.03% | 216 |
|
|
2014
Q3 | – | Sell |
-133,270
| Closed | -$901K | – | 165 |
|
|
2014
Q2 | $901K | Sell |
133,270
-32,000
| -19% | -$216K | 0.98% | 28 |
|
|
2014
Q1 | $909K | Hold |
165,270
| – | – | 1.07% | 29 |
|
|
2013
Q4 | $900K | Buy |
165,270
+2,000
| +1% | +$10.9K | 1.13% | 25 |
|
|
2013
Q3 | $836K | Buy |
163,270
+8,850
| +6% | +$45.3K | 1.16% | 22 |
|
|
2013
Q2 | $685K | Buy |
+154,420
| New | +$685K | 0.98% | 44 |
|