Odey Asset Management Group’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,960
| Closed | -$1.08M | – | 67 |
|
|
2018
Q3 | $1.08M | Buy |
+70,960
| New | +$1.08M | 0.09% | 52 |
|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$1.22M | – | 71 |
|
|
2018
Q1 | $1.22M | Sell |
60,000
-368,060
| -86% | -$7.48M | 0.13% | 46 |
|
|
2017
Q4 | $7.88M | Sell |
428,060
-85,920
| -17% | -$1.58M | 0.72% | 19 |
|
|
2017
Q3 | $9.51M | Buy |
513,980
+17,410
| +4% | +$322K | 0.86% | 20 |
|
|
2017
Q2 | $7.02M | Buy |
496,570
+11,410
| +2% | +$161K | 0.77% | 22 |
|
|
2017
Q1 | $6.23M | Sell |
485,160
-829,850
| -63% | -$10.7M | 0.64% | 27 |
|
|
2016
Q4 | $13.9M | Sell |
1,315,010
-514,590
| -28% | -$5.44M | 1.46% | 16 |
|
|
2016
Q3 | $17.3M | Buy |
1,829,600
+1,493,600
| +445% | +$14.1M | 1.25% | 20 |
|
|
2016
Q2 | $2.82M | Buy |
+336,000
| New | +$2.82M | 0.25% | 40 |
|