Kalmar Investments’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,090,900
| Closed | -$8.66M | – | 160 |
|
|
2014
Q4 | $8.66M | Hold |
1,090,900
| – | – | 0.16% | 141 |
|
|
2014
Q3 | $8.15M | Hold |
1,090,900
| – | – | 0.16% | 142 |
|
|
2014
Q2 | $7.37M | Hold |
1,090,900
| – | – | 0.13% | 148 |
|
|
2014
Q1 | $6M | Sell |
1,090,900
-999,350
| -48% | -$5.5M | 0.1% | 153 |
|
|
2013
Q4 | $11.4M | Sell |
2,090,250
-1,052,400
| -33% | -$5.73M | 0.19% | 134 |
|
|
2013
Q3 | $16.1M | Hold |
3,142,650
| – | – | 0.28% | 113 |
|
|
2013
Q2 | $13.9M | Buy |
+3,142,650
| New | +$13.9M | 0.27% | 114 |
|