Tiverton Asset Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-30,670
| Closed | -$576K | – | 726 |
|
2019
Q2 | $576K | Hold |
30,670
| – | – | 0.02% | 352 |
|
2019
Q1 | $549K | Buy |
30,670
+30
| +0.1% | +$537 | 0.02% | 323 |
|
2018
Q4 | $417K | Sell |
30,640
-40
| -0.1% | -$544 | 0.03% | 243 |
|
2018
Q3 | $466K | Hold |
30,680
| – | – | 0.02% | 252 |
|
2018
Q2 | $530K | Hold |
30,680
| – | – | 0.03% | 239 |
|
2018
Q1 | $623K | Sell |
30,680
-200
| -0.6% | -$4.06K | 0.04% | 195 |
|
2017
Q4 | $568K | Buy |
+30,880
| New | +$568K | 0.04% | 232 |
|