PAM
PartnerRe Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,060
| Closed | -$88K | – | 237 |
|
|
2016
Q1 | $88K | Hold |
1,060
| – | – | 0.04% | 312 |
|
|
2015
Q4 | $84K | Sell |
1,060
-1,803
| -63% | -$143K | 0.04% | 316 |
|
|
2015
Q3 | $187K | Buy |
2,863
+3
| +0.1% | +$196 | 0.03% | 370 |
|
|
2015
Q2 | $233K | Sell |
2,860
-525
| -16% | -$42.8K | 0.04% | 335 |
|
|
2015
Q1 | $238K | Hold |
3,385
| – | – | 0.04% | 366 |
|
|
2014
Q4 | $269K | Buy |
3,385
+418
| +14% | +$33.2K | 0.04% | 334 |
|
|
2014
Q3 | $222K | Sell |
2,967
-480
| -14% | -$35.9K | 0.04% | 339 |
|
|
2014
Q2 | $233K | Sell |
3,447
-476
| -12% | -$32.2K | 0.04% | 365 |
|
|
2014
Q1 | $216K | Buy |
3,923
+14
| +0.4% | +$771 | 0.04% | 402 |
|
|
2013
Q4 | $213K | Sell |
3,909
-249
| -6% | -$13.6K | 0.04% | 403 |
|
|
2013
Q3 | $213K | Sell |
4,158
-537
| -11% | -$27.5K | 0.04% | 393 |
|
|
2013
Q2 | $208K | Buy |
+4,695
| New | +$208K | 0.03% | 411 |
|