QAM
Quantres Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,500
| Closed | -$2.35M | – | 246 |
|
|
2018
Q3 | $2.35M | Buy |
15,500
+8,200
| +112% | +$1.24M | 1.4% | 9 |
|
|
2018
Q2 | $1.26M | Sell |
7,300
-3,700
| -34% | -$640K | 0.73% | 43 |
|
|
2018
Q1 | $2.24M | Buy |
11,000
+7,800
| +244% | +$1.58M | 1.36% | 18 |
|
|
2017
Q4 | $589K | Buy |
+3,200
| New | +$589K | 0.37% | 102 |
|
|
2017
Q3 | – | Sell |
-11,100
| Closed | -$1.57M | – | 224 |
|
|
2017
Q2 | $1.57M | Buy |
+11,100
| New | +$1.57M | 1.02% | 23 |
|
|
2015
Q4 | – | Sell |
-16,500
| Closed | -$1.08M | – | 150 |
|
|
2015
Q3 | $1.08M | Buy |
+16,500
| New | +$1.08M | 0.84% | 41 |
|
|
2015
Q2 | – | Sell |
-7,400
| Closed | -$520K | – | 189 |
|
|
2015
Q1 | $520K | Buy |
+7,400
| New | +$520K | 0.52% | 60 |
|