SAM
Symphony Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-17,500
| Closed | -$1.18M | – | 412 |
|
|
2014
Q2 | $1.18M | Sell |
17,500
-43,550
| -71% | -$2.94M | 0.12% | 192 |
|
|
2014
Q1 | $3.36M | Sell |
61,050
-2,498
| -4% | -$137K | 0.32% | 81 |
|
|
2013
Q4 | $3.46M | Buy |
63,548
+3,463
| +6% | +$189K | 0.25% | 73 |
|
|
2013
Q3 | $3.08M | Sell |
60,085
-8,100
| -12% | -$415K | 0.31% | 70 |
|
|
2013
Q2 | $3.02M | Buy |
+68,185
| New | +$3.02M | 0.29% | 73 |
|