Nationwide Fund Advisors’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,868,420
| Closed | -$53.1M | – | 1175 |
|
|
2017
Q3 | $53.1M | Sell |
2,868,420
-13,770
| -0.5% | -$255K | 0.21% | 73 |
|
|
2017
Q2 | $40.8M | Sell |
2,882,190
-44,510
| -2% | -$630K | 0.16% | 103 |
|
|
2017
Q1 | $37.6M | Sell |
2,926,700
-132,360
| -4% | -$1.7M | 0.15% | 123 |
|
|
2016
Q4 | $32.3M | Sell |
3,059,060
-518,890
| -15% | -$5.49M | 0.13% | 156 |
|
|
2016
Q3 | $33.9M | Buy |
3,577,950
+655,040
| +22% | +$6.2M | 0.14% | 143 |
|
|
2016
Q2 | $24.6M | Buy |
2,922,910
+343,560
| +13% | +$2.89M | 0.11% | 215 |
|
|
2016
Q1 | $21.2M | Buy |
2,579,350
+407,590
| +19% | +$3.35M | 0.09% | 261 |
|
|
2015
Q4 | $17.2M | Sell |
2,171,760
-242,080
| -10% | -$1.92M | 0.07% | 338 |
|
|
2015
Q3 | $15.8M | Buy |
2,413,840
+118,080
| +5% | +$771K | 0.07% | 340 |
|
|
2015
Q2 | $18.7M | Sell |
2,295,760
-108,450
| -5% | -$882K | 0.08% | 313 |
|
|
2015
Q1 | $16.9M | Sell |
2,404,210
-74,250
| -3% | -$521K | 0.07% | 363 |
|
|
2014
Q4 | $19.7M | Buy |
2,478,460
+225,910
| +10% | +$1.79M | 0.08% | 298 |
|
|
2014
Q3 | $16.8M | Buy |
2,252,550
+381,430
| +20% | +$2.85M | 0.07% | 342 |
|
|
2014
Q2 | $12.6M | Buy |
1,871,120
+57,080
| +3% | +$386K | 0.05% | 456 |
|
|
2014
Q1 | $9.98M | Sell |
1,814,040
-1,210,190
| -40% | -$6.66M | 0.05% | 508 |
|
|
2013
Q4 | $16.5M | Sell |
3,024,230
-199,590
| -6% | -$1.09M | 0.07% | 352 |
|
|
2013
Q3 | $16.5M | Buy |
3,223,820
+1,528,360
| +90% | +$7.82M | 0.07% | 319 |
|
|
2013
Q2 | $7.52M | Buy |
+1,695,460
| New | +$7.52M | 0.04% | 599 |
|