TC
TradeLink Capital’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,040
| Closed | -$336K | – | 36 |
|
|
2020
Q2 | $336K | Buy |
+1,040
| New | +$336K | 1.4% | 30 |
|
|
2016
Q4 | – | Sell |
-2,631
| Closed | -$249K | – | 46 |
|
|
2016
Q3 | $249K | Sell |
2,631
-903
| -26% | -$85.5K | 0.61% | 32 |
|
|
2016
Q2 | $297K | Sell |
3,534
-69
| -2% | -$5.8K | 1.41% | 16 |
|
|
2016
Q1 | $298K | Sell |
3,603
-962
| -21% | -$79.5K | 0.55% | 55 |
|
|
2015
Q4 | $362K | Buy |
4,565
+961
| +27% | +$76.2K | 0.75% | 18 |
|
|
2015
Q3 | $235K | Buy |
3,604
+688
| +24% | +$44.9K | 0.58% | 50 |
|
|
2015
Q2 | $237K | Hold |
2,916
| – | – | 0.35% | 77 |
|
|
2015
Q1 | $204K | Sell |
2,916
-763
| -21% | -$53.4K | 0.52% | 90 |
|
|
2014
Q4 | $291K | Hold |
3,679
| – | – | 0.39% | 42 |
|
|
2014
Q3 | $275K | Hold |
3,679
| – | – | 0.44% | 31 |
|
|
2014
Q2 | $248K | Hold |
3,679
| – | – | 0.23% | 111 |
|
|
2014
Q1 | $203K | Hold |
3,679
| – | – | 0.29% | 129 |
|
|
2013
Q4 | $200K | Hold |
3,679
| – | – | 0.27% | 149 |
|
|
2013
Q3 | $188K | Buy |
+3,679
| New | +$188K | 0.43% | 120 |
|