Timber Hill’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 417 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 524 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 486 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 656 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 889 |
|
|
2016
Q4 | – | Sell |
-68,230
| Closed | -$646K | – | 852 |
|
|
2016
Q3 | $646K | Sell |
68,230
-139,350
| -67% | -$1.32M | ﹤0.01% | 237 |
|
|
2016
Q2 | $1.75M | Buy |
207,580
+43,350
| +26% | +$364K | 0.01% | 105 |
|
|
2016
Q1 | $1.36M | Sell |
164,230
-5,060
| -3% | -$41.8K | 0.01% | 130 |
|
|
2015
Q4 | $1.35M | Buy |
+169,290
| New | +$1.35M | 0.01% | 123 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 841 |
|
|
2015
Q2 | – | Sell |
-141,490
| Closed | -$994K | – | 871 |
|
|
2015
Q1 | $994K | Sell |
141,490
-152,130
| -52% | -$1.07M | ﹤0.01% | 214 |
|
|
2014
Q4 | $2.33M | Sell |
293,620
-50,400
| -15% | -$400K | 0.01% | 75 |
|
|
2014
Q3 | $2.57M | Sell |
344,020
-86,700
| -20% | -$648K | 0.01% | 94 |
|
|
2014
Q2 | $2.91M | Buy |
+430,720
| New | +$2.91M | 0.01% | 79 |
|
|
2014
Q1 | – | Sell |
-122,580
| Closed | -$667K | – | 1004 |
|
|
2013
Q4 | $667K | Sell |
122,580
-25,530
| -17% | -$139K | ﹤0.01% | 395 |
|
|
2013
Q3 | $758K | Buy |
+148,110
| New | +$758K | ﹤0.01% | 381 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1067 |
|