Mackay Shields LLC’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-201,130
| Closed | -$10.8M | – | 508 |
|
|
2022
Q1 | $10.8M | Sell |
201,130
-9,800
| -5% | -$527K | 0.1% | 210 |
|
|
2021
Q4 | $15.2M | Sell |
210,930
-7,760
| -4% | -$558K | 0.13% | 185 |
|
|
2021
Q3 | $12.4M | Sell |
218,690
-598,250
| -73% | -$34.1M | 0.12% | 186 |
|
|
2021
Q2 | $53.2M | Buy |
816,940
+409,910
| +101% | +$26.7M | 0.5% | 38 |
|
|
2021
Q1 | $24.2M | Sell |
407,030
-223,180
| -35% | -$13.3M | 0.18% | 119 |
|
|
2020
Q4 | $29.8M | Buy |
630,210
+343,470
| +120% | +$16.2M | 0.21% | 96 |
|
|
2020
Q3 | $9.51M | Sell |
286,740
-396,290
| -58% | -$13.1M | 0.06% | 314 |
|
|
2020
Q2 | $22.1M | Sell |
683,030
-615,410
| -47% | -$19.9M | 0.18% | 136 |
|
|
2020
Q1 | $31.2M | Sell |
1,298,440
-188,890
| -13% | -$4.53M | 0.29% | 74 |
|
|
2019
Q4 | $43.5M | Buy |
1,487,330
+724,400
| +95% | +$21.2M | 0.3% | 59 |
|
|
2019
Q3 | $17.6M | Sell |
762,930
-943,320
| -55% | -$21.8M | 0.11% | 221 |
|
|
2019
Q2 | $32.1M | Buy |
1,706,250
+53,660
| +3% | +$1.01M | 0.22% | 95 |
|
|
2019
Q1 | $29.6M | Sell |
1,652,590
-220,620
| -12% | -$3.95M | 0.21% | 99 |
|
|
2018
Q4 | $25.5M | Buy |
1,873,210
+1,587,780
| +556% | +$21.6M | 0.21% | 106 |
|
|
2018
Q3 | $4.33M | Sell |
285,430
-387,280
| -58% | -$5.88M | 0.03% | 478 |
|
|
2018
Q2 | $11.6M | Sell |
672,710
-227,950
| -25% | -$3.94M | 0.08% | 308 |
|
|
2018
Q1 | $18.3M | Buy |
+900,660
| New | +$18.3M | 0.11% | 222 |
|