NIT
NumerixS Investment Technologies’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,734
| Closed | -$561K | – | 475 |
|
|
2020
Q2 | $561K | Sell |
1,734
-3,032
| -64% | -$981K | 0.16% | 146 |
|
|
2020
Q1 | $1.14M | Sell |
4,766
-4,834
| -50% | -$1.16M | 0.58% | 22 |
|
|
2019
Q4 | $2.81M | Buy |
+9,600
| New | +$2.81M | 0.55% | 22 |
|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$357K | – | 1139 |
|
|
2019
Q2 | $357K | Buy |
1,900
+1,100
| +138% | +$207K | 0.1% | 247 |
|
|
2019
Q1 | $140K | Buy |
+800
| New | +$140K | 0.02% | 773 |
|
|
2018
Q4 | – | Sell |
-9,100
| Closed | -$1.37M | – | 1246 |
|
|
2018
Q3 | $1.37M | Buy |
9,100
+3,890
| +75% | +$586K | 0.26% | 93 |
|
|
2018
Q2 | $890K | Sell |
5,210
-6,590
| -56% | -$1.13M | 0.2% | 130 |
|
|
2018
Q1 | $2.32M | Buy |
11,800
+4,203
| +55% | +$825K | 0.57% | 35 |
|
|
2017
Q4 | $1.4M | Sell |
7,597
-2,453
| -24% | -$451K | 0.32% | 65 |
|
|
2017
Q3 | $1.86M | Sell |
10,050
-26,319
| -72% | -$4.87M | 0.41% | 37 |
|
|
2017
Q2 | $5.14M | Buy |
36,369
+26,052
| +253% | +$3.68M | 0.76% | 13 |
|
|
2017
Q1 | $1.32M | Sell |
10,317
-283
| -3% | -$36.3K | 0.15% | 162 |
|
|
2016
Q4 | $1.12M | Sell |
10,600
-18,780
| -64% | -$1.99M | 0.14% | 181 |
|
|
2016
Q3 | $2.78M | Buy |
+29,380
| New | +$2.78M | 0.36% | 52 |
|
|
2016
Q1 | – | Sell |
-16,175
| Closed | -$1.29M | – | 915 |
|
|
2015
Q4 | $1.29M | Buy |
16,175
+5,775
| +56% | +$459K | 0.16% | 153 |
|
|
2015
Q3 | $679K | Buy |
10,400
+3,800
| +58% | +$248K | 0.08% | 310 |
|
|
2015
Q2 | $537K | Sell |
6,600
-17,000
| -72% | -$1.38M | 0.07% | 341 |
|
|
2015
Q1 | $1.66M | Buy |
23,600
+20,700
| +714% | +$1.45M | 0.3% | 78 |
|
|
2014
Q4 | $230K | Buy |
+2,900
| New | +$230K | 0.08% | 386 |
|