MCM
McKinley Capital Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-87,945
| Closed | -$15.2M | – | 300 |
|
|
2018
Q2 | $15.2M | Sell |
87,945
-39,456
| -31% | -$6.82M | 0.99% | 37 |
|
|
2018
Q1 | $25.9M | Sell |
127,401
-17,463
| -12% | -$3.55M | 1.51% | 27 |
|
|
2017
Q4 | $26.7M | Sell |
144,864
-59,081
| -29% | -$10.9M | 1.35% | 23 |
|
|
2017
Q3 | $37.7M | Sell |
203,945
-25,321
| -11% | -$4.69M | 1.54% | 14 |
|
|
2017
Q2 | $32.4M | Sell |
229,266
-3,263
| -1% | -$461K | 1.22% | 31 |
|
|
2017
Q1 | $29.8M | Sell |
232,529
-49,804
| -18% | -$6.39M | 1.1% | 33 |
|
|
2016
Q4 | $29.9M | Sell |
282,333
-18,417
| -6% | -$1.95M | 1.17% | 29 |
|
|
2016
Q3 | $28.5M | Buy |
300,750
+101,874
| +51% | +$9.65M | 1.03% | 30 |
|
|
2016
Q2 | $16.7M | Sell |
198,876
-74,229
| -27% | -$6.24M | 0.81% | 38 |
|
|
2016
Q1 | $22.6M | Buy |
273,105
+1,518
| +0.6% | +$125K | 1.09% | 22 |
|
|
2015
Q4 | $21.6M | Sell |
271,587
-13,455
| -5% | -$1.07M | 1% | 29 |
|
|
2015
Q3 | $18.6M | Buy |
285,042
+28,368
| +11% | +$1.85M | 0.91% | 33 |
|
|
2015
Q2 | $20.9M | Buy |
256,674
+35,529
| +16% | +$2.89M | 0.89% | 32 |
|
|
2015
Q1 | $15.5M | Buy |
221,145
+102,120
| +86% | +$7.17M | 0.62% | 48 |
|
|
2014
Q4 | $9.44M | Sell |
119,025
-54,017
| -31% | -$4.29M | 0.38% | 74 |
|
|
2014
Q3 | $12.9M | Sell |
173,042
-79
| -0% | -$5.9K | 0.57% | 51 |
|
|
2014
Q2 | $11.7M | Sell |
173,121
-5,341
| -3% | -$361K | 0.48% | 57 |
|
|
2014
Q1 | $9.82M | Sell |
178,462
-1,419
| -0.8% | -$78K | 0.41% | 68 |
|
|
2013
Q4 | $9.8M | Buy |
179,881
+6,214
| +4% | +$338K | 0.38% | 68 |
|
|
2013
Q3 | $8.89M | Buy |
+173,667
| New | +$8.89M | 0.39% | 68 |
|