Newfound Research’s Lam Research LRCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-70
Closed -$2K 133
2020
Q1
$2K Hold
70
﹤0.01% 43
2019
Q4
$2K Sell
70
-40
-36% -$1.14K ﹤0.01% 91
2019
Q3
$3K Hold
110
﹤0.01% 86
2019
Q2
$2K Hold
110
﹤0.01% 99
2019
Q1
$2K Buy
110
+20
+22% +$364 ﹤0.01% 94
2018
Q4
$1K Hold
90
﹤0.01% 110
2018
Q3
$1K Buy
90
+10
+13% +$111 ﹤0.01% 152
2018
Q2
$1K Hold
80
﹤0.01% 141
2018
Q1
$2K Buy
+80
New +$2K ﹤0.01% 100
2017
Q2
Sell
-10
Closed 205
2017
Q1
$0 Hold
10
﹤0.01% 202
2016
Q4
$0 Hold
10
﹤0.01% 167
2016
Q3
$0 Hold
10
﹤0.01% 168
2016
Q2
$0 Buy
+10
New ﹤0.01% 163