Liberty Mutual Group Asset 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 |
-65,570
| Closed | -$995K | – | 460 |
|
|
2018
Q3 | $995K | Hold |
65,570
| – | – | 0.02% | 384 |
|
|
2018
Q2 | $1.13M | Buy |
65,570
+820
| +1% | +$14.2K | 0.03% | 321 |
|
|
2018
Q1 | $1.32M | Hold |
64,750
| – | – | 0.04% | 261 |
|
|
2017
Q4 | $1.19M | Sell |
64,750
-20,180
| -24% | -$371K | 0.03% | 367 |
|
|
2017
Q3 | $1.57M | Sell |
84,930
-19,080
| -18% | -$353K | 0.09% | 245 |
|
|
2017
Q2 | $1.47M | Buy |
104,010
+23,260
| +29% | +$329K | 0.06% | 448 |
|
|
2017
Q1 | $1.04M | Sell |
80,750
-34,360
| -30% | -$441K | 0.04% | 628 |
|
|
2016
Q4 | $1.22M | Buy |
115,110
+15,070
| +15% | +$159K | 0.04% | 601 |
|
|
2016
Q3 | $947K | Sell |
100,040
-5,210
| -5% | -$49.3K | 0.03% | 702 |
|
|
2016
Q2 | $886K | Buy |
105,250
+2,030
| +2% | +$17.1K | 0.03% | 704 |
|
|
2016
Q1 | $852K | Buy |
103,220
+10,370
| +11% | +$85.6K | 0.04% | 669 |
|
|
2015
Q4 | $738K | Sell |
92,850
-120,120
| -56% | -$955K | 0.03% | 748 |
|
|
2015
Q3 | $1.39M | Buy |
212,970
+7,510
| +4% | +$49.1K | 0.05% | 709 |
|
|
2015
Q2 | $1.67M | Sell |
205,460
-63,730
| -24% | -$518K | 0.06% | 571 |
|
|
2015
Q1 | $1.89M | Buy |
269,190
+5,680
| +2% | +$39.9K | 0.06% | 642 |
|
|
2014
Q4 | $2.09M | Sell |
263,510
-4,380
| -2% | -$34.8K | 0.07% | 495 |
|
|
2014
Q3 | $2M | Sell |
267,890
-11,130
| -4% | -$83.2K | 0.06% | 453 |
|
|
2014
Q2 | $1.89M | Sell |
279,020
-34,290
| -11% | -$232K | 0.06% | 549 |
|
|
2014
Q1 | $1.72M | Buy |
313,310
+54,130
| +21% | +$298K | 0.06% | 585 |
|
|
2013
Q4 | $1.41M | Buy |
259,180
+160,790
| +163% | +$875K | 0.05% | 585 |
|
|
2013
Q3 | $504K | Buy |
98,390
+21,070
| +27% | +$108K | 0.02% | 890 |
|
|
2013
Q2 | $343K | Buy |
+77,320
| New | +$343K | 0.01% | 922 |
|