Santa Fe Partners’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 | – | Sell |
-97,570
| Closed | -$775K | – | 185 |
|
|
2015
Q4 | $775K | Buy |
+97,570
| New | +$775K | 0.13% | 279 |
|
|
2015
Q3 | – | Sell |
-333,630
| Closed | -$2.71M | – | 528 |
|
|
2015
Q2 | $2.71M | Buy |
+333,630
| New | +$2.71M | 0.37% | 94 |
|
|
2015
Q1 | – | Sell |
-228,750
| Closed | -$1.82M | – | 552 |
|
|
2014
Q4 | $1.82M | Buy |
+228,750
| New | +$1.82M | 0.23% | 182 |
|
|
2014
Q2 | – | Sell |
-644,120
| Closed | -$3.54M | – | 555 |
|
|
2014
Q1 | $3.54M | Buy |
644,120
+85,730
| +15% | +$471K | 0.5% | 28 |
|
|
2013
Q4 | $3.04M | Buy |
558,390
+35,090
| +7% | +$191K | 0.5% | 46 |
|
|
2013
Q3 | $2.68M | Buy |
+523,300
| New | +$2.68M | 0.51% | 7 |
|