Mason Street Advisors’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-198,660
| Closed | -$9.38M | – | 722 |
|
|
2020
Q4 | $9.38M | Sell |
198,660
-5,870
| -3% | -$277K | 0.16% | 112 |
|
|
2020
Q3 | $6.79M | Sell |
204,530
-2,710
| -1% | -$89.9K | 0.13% | 139 |
|
|
2020
Q2 | $6.7M | Buy |
207,240
+250
| +0.1% | +$8.09K | 0.13% | 135 |
|
|
2020
Q1 | $4.97M | Hold |
206,990
| – | – | 0.11% | 161 |
|
|
2019
Q4 | $6.05M | Buy |
206,990
+1,080
| +0.5% | +$31.6K | 0.12% | 162 |
|
|
2019
Q3 | $4.76M | Sell |
205,910
-7,910
| -4% | -$183K | 0.1% | 203 |
|
|
2019
Q2 | $4.02M | Sell |
213,820
-3,870
| -2% | -$72.7K | 0.08% | 249 |
|
|
2019
Q1 | $3.9M | Sell |
217,690
-1,100
| -0.5% | -$19.7K | 0.08% | 255 |
|
|
2018
Q4 | $2.98M | Sell |
218,790
-2,730
| -1% | -$37.2K | 0.07% | 290 |
|
|
2018
Q3 | $3.36M | Sell |
221,520
-8,640
| -4% | -$131K | 0.07% | 297 |
|
|
2018
Q2 | $3.98M | Buy |
230,160
+3,170
| +1% | +$54.8K | 0.09% | 224 |
|
|
2018
Q1 | $4.61M | Buy |
226,990
+1,410
| +0.6% | +$28.6K | 0.11% | 197 |
|
|
2017
Q4 | $4.15M | Buy |
225,580
+60
| +0% | +$1.1K | 0.09% | 215 |
|
|
2017
Q3 | $4.17M | Buy |
225,520
+1,640
| +0.7% | +$30.3K | 0.1% | 203 |
|
|
2017
Q2 | $3.17M | Sell |
223,880
-1,160
| -0.5% | -$16.4K | 0.08% | 289 |
|
|
2017
Q1 | $2.89M | Buy |
225,040
+2,300
| +1% | +$29.5K | 0.07% | 309 |
|
|
2016
Q4 | $2.36M | Buy |
222,740
+5,940
| +3% | +$62.8K | 0.06% | 382 |
|
|
2016
Q3 | $2.05M | Buy |
216,800
+1,830
| +0.9% | +$17.3K | 0.06% | 416 |
|
|
2016
Q2 | $1.81M | Buy |
214,970
+3,320
| +2% | +$27.9K | 0.05% | 456 |
|
|
2016
Q1 | $1.75M | Buy |
211,650
+4,730
| +2% | +$39.1K | 0.05% | 457 |
|
|
2015
Q4 | $1.64M | Buy |
206,920
+2,250
| +1% | +$17.9K | 0.05% | 466 |
|
|
2015
Q3 | $1.34M | Buy |
204,670
+800
| +0.4% | +$5.23K | 0.05% | 558 |
|
|
2015
Q2 | $1.66M | Sell |
203,870
-1,300
| -0.6% | -$10.6K | 0.05% | 489 |
|
|
2015
Q1 | $1.44M | Sell |
205,170
-598,610
| -74% | -$4.2M | 0.04% | 572 |
|
|
2014
Q4 | $6.38M | Buy |
803,780
+39,260
| +5% | +$311K | 0.04% | 460 |
|
|
2014
Q3 | $5.71M | Buy |
764,520
+449,260
| +143% | +$3.36M | 0.04% | 464 |
|
|
2014
Q2 | $2.13M | Buy |
315,260
+3,200
| +1% | +$21.6K | 0.02% | 929 |
|
|
2014
Q1 | $1.72M | Sell |
312,060
-2,200
| -0.7% | -$12.1K | 0.01% | 1010 |
|
|
2013
Q4 | $1.71M | Sell |
314,260
-39,230
| -11% | -$214K | 0.01% | 1004 |
|
|
2013
Q3 | $1.81M | Sell |
353,490
-92,480
| -21% | -$474K | 0.02% | 753 |
|
|
2013
Q2 | $1.98M | Buy |
+445,970
| New | +$1.98M | 0.02% | 676 |
|