Mitsubishi UFJ Securities’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,400
| Closed | -$187K | – | 46 |
|
2019
Q4 | $187K | Hold |
6,400
| – | – | 0.99% | 25 |
|
2019
Q3 | $148K | Hold |
6,400
| – | – | 0.71% | 31 |
|
2019
Q2 | $120K | Sell |
6,400
-5,100
| -44% | -$95.6K | 0.4% | 63 |
|
2019
Q1 | $206K | Buy |
11,500
+5,100
| +80% | +$91.4K | 1.18% | 15 |
|
2018
Q4 | $87K | Sell |
6,400
-3,300
| -34% | -$44.9K | 0.65% | 45 |
|
2018
Q3 | $147K | Hold |
9,700
| – | – | 0.47% | 47 |
|
2018
Q2 | $168K | Hold |
9,700
| – | – | 0.6% | 40 |
|
2018
Q1 | $197K | Hold |
9,700
| – | – | 0.76% | 40 |
|
2017
Q4 | $179K | Sell |
9,700
-1,300
| -12% | -$24K | 0.75% | 30 |
|
2017
Q3 | $204K | Hold |
11,000
| – | – | 0.97% | 24 |
|
2017
Q2 | $156K | Buy |
11,000
+8,600
| +358% | +$122K | 0.83% | 28 |
|
2017
Q1 | $31K | Hold |
2,400
| – | – | 0.17% | 110 |
|
2016
Q4 | $25K | Hold |
2,400
| – | – | 0.14% | 116 |
|
2016
Q3 | $23K | Hold |
2,400
| – | – | 0.12% | 103 |
|
2016
Q2 | $20K | Hold |
2,400
| – | – | 0.04% | 146 |
|
2016
Q1 | $20K | Hold |
2,400
| – | – | 0.03% | 147 |
|
2015
Q4 | $19K | Hold |
2,400
| – | – | 0.03% | 164 |
|
2015
Q3 | $16K | Sell |
2,400
-3,100
| -56% | -$20.7K | 0.11% | 141 |
|
2015
Q2 | $45K | Sell |
5,500
-1,800
| -25% | -$14.7K | 0.3% | 68 |
|
2015
Q1 | $51K | Buy |
+7,300
| New | +$51K | 0.13% | 61 |
|