Numeric Investors’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 | $2.39M | Buy |
+130,000
| New | +$2.39M | 0.02% | 584 |
|
|
2017
Q3 | – | Sell |
-29,000
| Closed | -$410K | – | 1129 |
|
|
2017
Q2 | $410K | Buy |
+29,000
| New | +$410K | ﹤0.01% | 861 |
|
|
2017
Q1 | – | Sell |
-152,000
| Closed | -$1.61M | – | 1089 |
|
|
2016
Q4 | $1.61M | Buy |
152,000
+113,000
| +290% | +$1.19M | 0.01% | 544 |
|
|
2016
Q3 | $369K | Buy |
+39,000
| New | +$369K | ﹤0.01% | 880 |
|
|
2013
Q4 | – | Sell |
-624,000
| Closed | -$3.2M | – | 833 |
|
|
2013
Q3 | $3.2M | Buy |
+624,000
| New | +$3.2M | 0.06% | 274 |
|