QAM
Quentec Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,217
| Closed | -$4.66M | – | 46 |
|
|
2016
Q3 | $4.66M | Sell |
49,217
-133,283
| -73% | -$12.6M | 0.63% | 30 |
|
|
2016
Q2 | $15.3M | Buy |
182,500
+83,952
| +85% | +$7.06M | 1.91% | 14 |
|
|
2016
Q1 | $8.14M | Sell |
98,548
-10,000
| -9% | -$826K | 1.07% | 24 |
|
|
2015
Q4 | $8.62M | Sell |
108,548
-118,140
| -52% | -$9.38M | 1.52% | 18 |
|
|
2015
Q3 | $14.8M | Buy |
226,688
+12,695
| +6% | +$829K | 2.55% | 6 |
|
|
2015
Q2 | $17.4M | Buy |
213,993
+26,922
| +14% | +$2.19M | 3.49% | 4 |
|
|
2015
Q1 | $13.1M | Sell |
187,071
-190,191
| -50% | -$13.4M | 2.73% | 11 |
|
|
2014
Q4 | $29.9M | Buy |
377,262
+63,162
| +20% | +$5.01M | 5.45% | 1 |
|
|
2014
Q3 | $23.5M | Buy |
314,100
+12,200
| +4% | +$911K | 6.2% | 1 |
|
|
2014
Q2 | $20.4M | Buy |
+301,900
| New | +$20.4M | 5.31% | 1 |
|
|
2014
Q1 | – | Sell |
-319,890
| Closed | -$17.4M | – | 43 |
|
|
2013
Q4 | $17.4M | Buy |
319,890
+56,100
| +21% | +$3.05M | 5.17% | 1 |
|
|
2013
Q3 | $13.5M | Sell |
263,790
-20,800
| -7% | -$1.06M | 4.51% | 2 |
|
|
2013
Q2 | $12.6M | Buy |
+284,590
| New | +$12.6M | 4.96% | 2 |
|