Nine Chapters Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-660,000
| Closed | -$4.31M | – | 308 |
|
2015
Q3 | $4.31M | Buy |
+660,000
| New | +$4.31M | 0.38% | 42 |
|
2015
Q2 | – | Sell |
-226,000
| Closed | -$1.59M | – | 1062 |
|
2015
Q1 | $1.59M | Sell |
226,000
-137,000
| -38% | -$962K | 0.13% | 215 |
|
2014
Q4 | $2.88M | Buy |
+363,000
| New | +$2.88M | 0.25% | 98 |
|
2014
Q3 | – | Sell |
-79,000
| Closed | -$534K | – | 1090 |
|
2014
Q2 | $534K | Buy |
79,000
+17,000
| +27% | +$115K | 0.04% | 521 |
|
2014
Q1 | $341K | Sell |
62,000
-32,000
| -34% | -$176K | 0.04% | 571 |
|
2013
Q4 | $512K | Buy |
+94,000
| New | +$512K | 0.05% | 476 |
|
2013
Q3 | – | Sell |
-816,000
| Closed | -$3.62M | – | 840 |
|
2013
Q2 | $3.62M | Buy |
+816,000
| New | +$3.62M | 0.63% | 22 |
|