KM
Kalos Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,611
| Closed | -$2.82M | – | 220 |
|
|
2019
Q2 | $2.82M | Buy |
20,611
+6,656
| +48% | +$911K | 1.28% | 17 |
|
|
2019
Q1 | $2.5M | Sell |
13,955
-6,663
| -32% | -$1.19M | 1.61% | 17 |
|
|
2018
Q4 | $2.81M | Sell |
20,618
-247
| -1% | -$33.6K | 1.37% | 21 |
|
|
2018
Q3 | $3.16M | Buy |
20,865
+12,610
| +153% | +$1.91M | 1.7% | 13 |
|
|
2018
Q2 | $1.43M | Buy |
+8,255
| New | +$1.43M | 0.65% | 44 |
|
|
2018
Q1 | – | Sell |
-7,505
| Closed | -$1.38M | – | 176 |
|
|
2017
Q4 | $1.38M | Buy |
7,505
+308
| +4% | +$56.7K | 0.65% | 44 |
|
|
2017
Q3 | $1.33M | Buy |
7,197
+913
| +15% | +$169K | 0.86% | 35 |
|
|
2017
Q2 | $888K | Buy |
6,284
+64
| +1% | +$9.04K | 0.81% | 41 |
|
|
2017
Q1 | $798K | Buy |
6,220
+1,474
| +31% | +$189K | 0.57% | 52 |
|
|
2016
Q4 | $502K | Buy |
4,746
+1,603
| +51% | +$170K | 0.41% | 61 |
|
|
2016
Q3 | $298K | Sell |
3,143
-803
| -20% | -$76.1K | 0.25% | 111 |
|
|
2016
Q2 | $332K | Buy |
+3,946
| New | +$332K | 0.26% | 115 |
|