Riverhead Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.14M | Buy |
395,310
+72,200
| +22% | +$1.67M | 0.34% | 58 |
|
|
2019
Q2 | $6.07M | Buy |
323,110
+150,500
| +87% | +$2.83M | 0.22% | 117 |
|
|
2019
Q1 | $3.09M | Buy |
172,610
+130,000
| +305% | +$2.33M | 0.13% | 225 |
|
|
2018
Q4 | $580K | Sell |
42,610
-205,650
| -83% | -$2.8M | 0.03% | 601 |
|
|
2018
Q3 | $3.77M | Sell |
248,260
-260,000
| -51% | -$3.94M | 0.14% | 201 |
|
|
2018
Q2 | $8.79M | Sell |
508,260
-66,330
| -12% | -$1.15M | 0.35% | 61 |
|
|
2018
Q1 | $11.7M | Buy |
574,590
+44,360
| +8% | +$901K | 0.49% | 35 |
|
|
2017
Q4 | $9.76M | Buy |
530,230
+28,260
| +6% | +$520K | 0.41% | 49 |
|
|
2017
Q3 | $9.29M | Buy |
501,970
+47,080
| +10% | +$871K | 0.44% | 44 |
|
|
2017
Q2 | $6.43M | Sell |
454,890
-6,870
| -1% | -$97.2K | 0.32% | 72 |
|
|
2017
Q1 | $5.93M | Sell |
461,760
-217,700
| -32% | -$2.79M | 0.33% | 78 |
|
|
2016
Q4 | $7.18M | Buy |
679,460
+186,670
| +38% | +$1.97M | 0.44% | 43 |
|
|
2016
Q3 | $4.67M | Buy |
492,790
+370,360
| +303% | +$3.51M | 0.3% | 90 |
|
|
2016
Q2 | $1.8M | Sell |
122,430
-1,197,430
| -91% | -$17.6M | 0.06% | 322 |
|
|
2016
Q1 | $10.9M | Buy |
1,319,860
+261,990
| +25% | +$2.16M | 0.15% | 178 |
|
|
2015
Q4 | $8.4M | Buy |
1,057,870
+464,080
| +78% | +$3.69M | 0.12% | 215 |
|
|
2015
Q3 | $3.88M | Buy |
593,790
+26,900
| +5% | +$176K | 0.06% | 344 |
|
|
2015
Q2 | $4.61M | Buy |
566,890
+40,780
| +8% | +$332K | 0.07% | 335 |
|
|
2015
Q1 | $3.7M | Buy |
526,110
+65,220
| +14% | +$458K | 0.06% | 369 |
|
|
2014
Q4 | $3.66M | Sell |
460,890
-14,730
| -3% | -$117K | 0.06% | 359 |
|
|
2014
Q3 | $3.55M | Buy |
475,620
+110,000
| +30% | +$822K | 0.06% | 347 |
|
|
2014
Q2 | $2.47M | Sell |
365,620
-40,560
| -10% | -$274K | 0.05% | 400 |
|
|
2014
Q1 | $2.24M | Buy |
406,180
+63,060
| +18% | +$347K | 0.05% | 380 |
|
|
2013
Q4 | $1.87M | Buy |
343,120
+209,370
| +157% | +$1.14M | 0.05% | 354 |
|
|
2013
Q3 | $684K | Sell |
133,750
-120,000
| -47% | -$614K | 0.02% | 384 |
|
|
2013
Q2 | $1.13M | Buy |
+253,750
| New | +$1.13M | 0.04% | 327 |
|