Sensato Investors’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,000
| Closed | -$553K | – | 109 |
|
|
2018
Q2 | $553K | Sell |
32,000
-869,230
| -96% | -$15M | 0.09% | 66 |
|
|
2018
Q1 | $18.3M | Sell |
901,230
-146,770
| -14% | -$2.98M | 2.84% | 10 |
|
|
2017
Q4 | $19.3M | Buy |
+1,048,000
| New | +$19.3M | 2.42% | 17 |
|
|
2017
Q3 | – | Sell |
-1,447,610
| Closed | -$20.5M | – | 71 |
|
|
2017
Q2 | $20.5M | Buy |
1,447,610
+1,220,610
| +538% | +$17.3M | 5.18% | 5 |
|
|
2017
Q1 | $2.91M | Sell |
227,000
-1,355,110
| -86% | -$17.4M | 0.48% | 45 |
|
|
2016
Q4 | $16.7M | Buy |
1,582,110
+856,110
| +118% | +$9.05M | 2.88% | 8 |
|
|
2016
Q3 | $6.88M | Sell |
726,000
-362,510
| -33% | -$3.43M | 1.46% | 27 |
|
|
2016
Q2 | $9.15M | Sell |
1,088,510
-1,225,490
| -53% | -$10.3M | 1.48% | 31 |
|
|
2016
Q1 | $19.1M | Buy |
+2,314,000
| New | +$19.1M | 3.4% | 6 |
|
|
2015
Q4 | – | Sell |
-43,000
| Closed | -$281K | – | 87 |
|
|
2015
Q3 | $281K | Buy |
+43,000
| New | +$281K | 0.05% | 87 |
|