Integral Derivatives’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-149,830
| Closed | -$2.76M | – | 342 |
|
|
2017
Q4 | $2.76M | Buy |
149,830
+95,370
| +175% | +$1.76M | 0.05% | 17 |
|
|
2017
Q3 | $1.01M | Buy |
+54,460
| New | +$1.01M | 0.02% | 80 |
|
|
2017
Q2 | – | Sell |
-38,920
| Closed | -$500K | – | 420 |
|
|
2017
Q1 | $500K | Buy |
38,920
+13,000
| +50% | +$167K | 0.01% | 137 |
|
|
2016
Q4 | $274K | Buy |
+25,920
| New | +$274K | 0.01% | 187 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 392 |
|
|
2016
Q2 | – | Sell |
-33,010
| Closed | -$273K | – | 366 |
|
|
2016
Q1 | $273K | Sell |
33,010
-89,230
| -73% | -$738K | 0.01% | 134 |
|
|
2015
Q4 | $971K | Sell |
122,240
-118,000
| -49% | -$937K | 0.02% | 85 |
|
|
2015
Q3 | $1.57M | Buy |
240,240
+155,000
| +182% | +$1.01M | 0.04% | 69 |
|
|
2015
Q2 | $693K | Sell |
85,240
-119,920
| -58% | -$975K | 0.02% | 124 |
|
|
2015
Q1 | $1.44M | Buy |
+205,160
| New | +$1.44M | 0.03% | 65 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 520 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 540 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 497 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 516 |
|