Russell Frank Company’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $29.9M | Sell |
3,621,350
-606,650
| -14% | -$5.01M | 0.05% | 418 |
|
|
2015
Q4 | $33.9M | Buy |
4,228,000
+65,110
| +2% | +$522K | 0.06% | 353 |
|
|
2015
Q3 | $27.2M | Sell |
4,162,890
-636,950
| -13% | -$4.16M | 0.05% | 418 |
|
|
2015
Q2 | $39M | Buy |
4,799,840
+323,730
| +7% | +$2.63M | 0.06% | 347 |
|
|
2015
Q1 | $31.5M | Sell |
4,476,110
-265,050
| -6% | -$1.86M | 0.06% | 383 |
|
|
2014
Q4 | $37.9M | Sell |
4,741,160
-178,940
| -4% | -$1.43M | 0.07% | 331 |
|
|
2014
Q3 | $36.8M | Buy |
4,920,100
+192,290
| +4% | +$1.44M | 0.07% | 333 |
|
|
2014
Q2 | $31.9M | Buy |
4,727,810
+46,410
| +1% | +$314K | 0.06% | 378 |
|
|
2014
Q1 | $25.8M | Sell |
4,681,400
-62,290
| -1% | -$343K | 0.05% | 458 |
|
|
2013
Q4 | $24M | Buy |
4,743,690
+2,798,760
| +144% | +$14.2M | 0.04% | 479 |
|
|
2013
Q3 | $9.96M | Buy |
1,944,930
+467,040
| +32% | +$2.39M | 0.02% | 898 |
|
|
2013
Q2 | $6.55M | Buy |
+1,477,890
| New | +$6.55M | 0.01% | 1075 |
|