Stephens Investment Management Group’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 |
-162,360
| Closed | -$2.77M | – | 186 |
|
|
2018
Q2 | $2.77M | Buy |
162,360
+840
| +0.5% | +$14.4K | 0.06% | 159 |
|
|
2018
Q1 | $3.28M | Buy |
161,520
+1,600
| +1% | +$32.5K | 0.07% | 159 |
|
|
2017
Q4 | $2.94M | Sell |
159,920
-63,010
| -28% | -$1.16M | 0.07% | 162 |
|
|
2017
Q3 | $4.13M | Hold |
222,930
| – | – | 0.1% | 145 |
|
|
2017
Q2 | $3.15M | Sell |
222,930
-20,400
| -8% | -$289K | 0.08% | 154 |
|
|
2017
Q1 | $3.12M | Buy |
243,330
+8,120
| +3% | +$104K | 0.08% | 156 |
|
|
2016
Q4 | $2.49M | Buy |
235,210
+400
| +0.2% | +$4.23K | 0.07% | 151 |
|
|
2016
Q3 | $2.22M | Buy |
234,810
+134,080
| +133% | +$1.27M | 0.07% | 151 |
|
|
2016
Q2 | $847K | Sell |
100,730
-13,450
| -12% | -$113K | 0.03% | 163 |
|
|
2016
Q1 | $943K | Buy |
114,180
+1,850
| +2% | +$15.3K | 0.03% | 161 |
|
|
2015
Q4 | $892K | Sell |
112,330
-51,550
| -31% | -$409K | 0.03% | 169 |
|
|
2015
Q3 | $1.07M | Sell |
163,880
-10,150
| -6% | -$66.3K | 0.04% | 166 |
|
|
2015
Q2 | $1.42M | Sell |
174,030
-93,800
| -35% | -$763K | 0.04% | 164 |
|
|
2015
Q1 | $1.88M | Buy |
267,830
+19,100
| +8% | +$134K | 0.06% | 152 |
|
|
2014
Q4 | $1.97M | Buy |
248,730
+3,200
| +1% | +$25.4K | 0.06% | 153 |
|
|
2014
Q3 | $1.83M | Buy |
245,530
+6,190
| +3% | +$46.2K | 0.06% | 157 |
|
|
2014
Q2 | $1.62M | Sell |
239,340
-10,500
| -4% | -$70.9K | 0.05% | 166 |
|
|
2014
Q1 | $1.37M | Buy |
249,840
+3,000
| +1% | +$16.5K | 0.04% | 174 |
|
|
2013
Q4 | $1.34M | Buy |
246,840
+45,400
| +23% | +$247K | 0.05% | 168 |
|
|
2013
Q3 | $1.03M | Buy |
201,440
+3,500
| +2% | +$17.9K | 0.04% | 175 |
|
|
2013
Q2 | $878K | Buy |
+197,940
| New | +$878K | 0.05% | 165 |
|