Olstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-130,000
| Closed | -$3M | – | 112 |
|
|
2019
Q3 | $3M | Sell |
130,000
-100,000
| -43% | -$2.31M | 0.47% | 94 |
|
|
2019
Q2 | $4.32M | Sell |
230,000
-95,000
| -29% | -$1.78M | 0.7% | 76 |
|
|
2019
Q1 | $5.82M | Sell |
325,000
-85,000
| -21% | -$1.52M | 0.96% | 47 |
|
|
2018
Q4 | $5.58M | Buy |
410,000
+16,000
| +4% | +$218K | 0.91% | 54 |
|
|
2018
Q3 | $5.98M | Buy |
394,000
+194,000
| +97% | +$2.94M | 0.8% | 62 |
|
|
2018
Q2 | $3.46M | Buy |
+200,000
| New | +$3.46M | 0.46% | 90 |
|