Lockheed Martin Investment 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
Q2 | – | Sell |
-60,000
| Closed | -$1.22M | – | 113 |
|
|
2018
Q1 | $1.22M | Sell |
60,000
-40,000
| -40% | -$813K | 0.05% | 87 |
|
|
2017
Q4 | $1.84M | Hold |
100,000
| – | – | 0.08% | 76 |
|
|
2017
Q3 | $1.85M | Hold |
100,000
| – | – | 0.1% | 80 |
|
|
2017
Q2 | $1.41M | Hold |
100,000
| – | – | 0.08% | 99 |
|
|
2017
Q1 | $1.28M | Hold |
100,000
| – | – | 0.07% | 100 |
|
|
2016
Q4 | $1.06M | Hold |
100,000
| – | – | 0.09% | 95 |
|
|
2016
Q3 | $947K | Buy |
+100,000
| New | +$947K | 0.08% | 105 |
|