Menta Capital’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $304K | Sell |
16,210
-15,790
| -49% | -$296K | 0.13% | 298 |
|
|
2019
Q1 | $573K | Buy |
+32,000
| New | +$573K | 0.25% | 148 |
|
|
2018
Q3 | – | Sell |
-69,400
| Closed | -$1.2M | – | 639 |
|
|
2018
Q2 | $1.2M | Buy |
+69,400
| New | +$1.2M | 0.28% | 95 |
|
|
2017
Q3 | – | Sell |
-109,820
| Closed | -$1.55M | – | 816 |
|
|
2017
Q2 | $1.55M | Buy |
109,820
+75,400
| +219% | +$1.07M | 0.18% | 195 |
|
|
2017
Q1 | $442K | Buy |
+34,420
| New | +$442K | 0.04% | 598 |
|
|
2016
Q2 | – | Sell |
-141,000
| Closed | -$1.17M | – | 922 |
|
|
2016
Q1 | $1.17M | Sell |
141,000
-115,000
| -45% | -$950K | 0.16% | 161 |
|
|
2015
Q4 | $2.03M | Buy |
256,000
+173,000
| +208% | +$1.37M | 0.26% | 82 |
|
|
2015
Q3 | $542K | Buy |
+83,000
| New | +$542K | 0.09% | 408 |
|
|
2015
Q2 | – | Sell |
-221,000
| Closed | -$1.55M | – | 722 |
|
|
2015
Q1 | $1.55M | Sell |
221,000
-12,000
| -5% | -$84.3K | 0.2% | 168 |
|
|
2014
Q4 | $1.85M | Hold |
233,000
| – | – | 0.26% | 109 |
|
|
2014
Q3 | $1.74M | Buy |
233,000
+185,000
| +385% | +$1.38M | 0.29% | 112 |
|
|
2014
Q2 | $324K | Buy |
+48,000
| New | +$324K | 0.06% | 377 |
|