PC
Polar Capital’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,510
| Closed | -$3.96M | – | 264 |
|
|
2017
Q4 | $3.96M | Sell |
21,510
-154,484
| -88% | -$28.4M | 0.04% | 208 |
|
|
2017
Q3 | $32.6M | Hold |
175,994
| – | – | 0.37% | 87 |
|
|
2017
Q2 | $24.9M | Sell |
175,994
-4,700
| -3% | -$665K | 0.34% | 104 |
|
|
2017
Q1 | $23.2M | Buy |
180,694
+21,990
| +14% | +$2.82M | 0.35% | 98 |
|
|
2016
Q4 | $16.8M | Buy |
158,704
+1,000
| +0.6% | +$106K | 0.27% | 117 |
|
|
2016
Q3 | $14.9M | Sell |
157,704
-40,591
| -20% | -$3.84M | 0.26% | 116 |
|
|
2016
Q2 | $16.7M | Sell |
198,295
-119,803
| -38% | -$10.1M | 0.31% | 96 |
|
|
2016
Q1 | $26.3M | Sell |
318,098
-50,917
| -14% | -$4.21M | 0.49% | 56 |
|
|
2015
Q4 | $29.3M | Buy |
369,015
+96,463
| +35% | +$7.66M | 0.53% | 57 |
|
|
2015
Q3 | $17.8M | Sell |
272,552
-30,692
| -10% | -$2M | 0.36% | 93 |
|
|
2015
Q2 | $24.7M | Sell |
303,244
-29,604
| -9% | -$2.41M | 0.47% | 69 |
|
|
2015
Q1 | $23.4M | Buy |
332,848
+25,078
| +8% | +$1.76M | 0.44% | 74 |
|
|
2014
Q4 | $24.4M | Sell |
307,770
-2,361
| -0.8% | -$187K | 0.48% | 62 |
|
|
2014
Q3 | $23.2M | Sell |
310,131
-8,451
| -3% | -$631K | 0.49% | 66 |
|
|
2014
Q2 | $21.5M | Buy |
318,582
+176,515
| +124% | +$11.9M | 0.46% | 76 |
|
|
2014
Q1 | $7.81M | Sell |
142,067
-179,227
| -56% | -$9.86M | 0.18% | 166 |
|
|
2013
Q4 | $17.5M | Buy |
321,294
+12,250
| +4% | +$667K | 0.42% | 85 |
|
|
2013
Q3 | $15.8K | Buy |
309,044
+30,650
| +11% | +$1.57K | 0.42% | 76 |
|
|
2013
Q2 | $12.3M | Buy |
+278,394
| New | +$12.3M | 0.43% | 87 |
|