Reinhart Partners’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,500
| Closed | -$342K | – | 107 |
|
|
2017
Q3 | $342K | Buy |
18,500
+50
| +0.3% | +$924 | 0.04% | 99 |
|
|
2017
Q2 | $261K | Sell |
18,450
-1,045,790
| -98% | -$14.8M | 0.03% | 103 |
|
|
2017
Q1 | $13.7M | Sell |
1,064,240
-35,450
| -3% | -$455K | 1.23% | 41 |
|
|
2016
Q4 | $11.6M | Sell |
1,099,690
-697,570
| -39% | -$7.38M | 1.07% | 40 |
|
|
2016
Q3 | $17M | Sell |
1,797,260
-137,340
| -7% | -$1.3M | 1.69% | 33 |
|
|
2016
Q2 | $16.3M | Sell |
1,934,600
-720,560
| -27% | -$6.06M | 1.63% | 35 |
|
|
2016
Q1 | $21.9M | Buy |
2,655,160
+772,160
| +41% | +$6.38M | 2.26% | 13 |
|
|
2015
Q4 | $15M | Sell |
1,883,000
-583,150
| -24% | -$4.63M | 1.6% | 33 |
|
|
2015
Q3 | $16.1M | Buy |
2,466,150
+2,282,950
| +1,246% | +$14.9M | 1.62% | 32 |
|
|
2015
Q2 | $1.49M | Buy |
183,200
+77,650
| +74% | +$632K | 0.14% | 82 |
|
|
2015
Q1 | $741K | Sell |
105,550
-7,650
| -7% | -$53.7K | 0.05% | 148 |
|
|
2014
Q4 | $898K | Sell |
113,200
-63,000
| -36% | -$500K | 0.07% | 139 |
|
|
2014
Q3 | $1.32M | Sell |
176,200
-118,900
| -40% | -$888K | 0.1% | 126 |
|
|
2014
Q2 | $1.99M | Sell |
295,100
-117,300
| -28% | -$793K | 0.14% | 115 |
|
|
2014
Q1 | $2.27M | Sell |
412,400
-22,500
| -5% | -$124K | 0.17% | 109 |
|
|
2013
Q4 | $2.37M | Buy |
434,900
+20,750
| +5% | +$113K | 0.19% | 103 |
|
|
2013
Q3 | $2.12M | Buy |
414,150
+1,050
| +0.3% | +$5.38K | 0.18% | 114 |
|
|
2013
Q2 | $1.83M | Buy |
+413,100
| New | +$1.83M | 0.17% | 108 |
|