Kingdon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,108,550
| Closed | -$8.8M | – | 111 |
|
|
2015
Q4 | $8.8M | Buy |
+1,108,550
| New | +$8.8M | 0.43% | 41 |
|
|
2015
Q3 | – | Sell |
-2,033,000
| Closed | -$16.5M | – | 117 |
|
|
2015
Q2 | $16.5M | Buy |
2,033,000
+1,020,450
| +101% | +$8.3M | 0.65% | 37 |
|
|
2015
Q1 | $7.11M | Sell |
1,012,550
-777,450
| -43% | -$5.46M | 0.3% | 77 |
|
|
2014
Q4 | $14.2M | Sell |
1,790,000
-1,760,000
| -50% | -$14M | 0.62% | 42 |
|
|
2014
Q3 | $26.5M | Buy |
3,550,000
+1,890,000
| +114% | +$14.1M | 1.19% | 13 |
|
|
2014
Q2 | $11.2M | Buy |
1,660,000
+413,970
| +33% | +$2.8M | 0.43% | 58 |
|
|
2014
Q1 | $6.85M | Sell |
1,246,030
-1,825,000
| -59% | -$10M | 0.35% | 63 |
|
|
2013
Q4 | $16.7M | Buy |
3,071,030
+1,450,000
| +89% | +$7.9M | 0.77% | 20 |
|
|
2013
Q3 | $8.3M | Buy |
+1,621,030
| New | +$8.3M | 0.41% | 57 |
|