SM
Southport Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$2.03M | – | 45 |
|
|
2015
Q2 | $2.03M | Hold |
25,000
| – | – | 2.62% | 15 |
|
|
2015
Q1 | $1.76M | Hold |
25,000
| – | – | 1.84% | 18 |
|
|
2014
Q4 | $1.98M | Hold |
25,000
| – | – | 2.1% | 24 |
|
|
2014
Q3 | $1.87M | Sell |
25,000
-35,000
| -58% | -$2.62M | 2.33% | 18 |
|
|
2014
Q2 | $4.06M | Hold |
60,000
| – | – | 4.42% | 4 |
|
|
2014
Q1 | $3.3M | Hold |
60,000
| – | – | 3.62% | 12 |
|
|
2013
Q4 | $3.27M | Buy |
60,000
+37,500
| +167% | +$2.04M | 3.76% | 13 |
|
|
2013
Q3 | $1.15M | Buy |
+22,500
| New | +$1.15M | 1.93% | 18 |
|