Tributary Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-73,000
| Closed | -$2.36M | – | 215 |
|
2020
Q2 | $2.36M | Sell |
73,000
-11,000
| -13% | -$356K | 0.2% | 84 |
|
2020
Q1 | $2.02M | Sell |
84,000
-16,000
| -16% | -$384K | 0.21% | 82 |
|
2019
Q4 | $2.92M | Sell |
100,000
-6,000
| -6% | -$175K | 0.2% | 68 |
|
2019
Q3 | $2.45M | Sell |
106,000
-3,000
| -3% | -$69.3K | 0.18% | 73 |
|
2019
Q2 | $2.05M | Sell |
109,000
-4,000
| -4% | -$75.1K | 0.14% | 87 |
|
2019
Q1 | $2.02M | Buy |
113,000
+36,000
| +47% | +$644K | 0.15% | 87 |
|
2018
Q4 | $1.05M | Sell |
77,000
-6,000
| -7% | -$81.7K | 0.1% | 135 |
|
2018
Q3 | $1.26M | Sell |
83,000
-2,000
| -2% | -$30.3K | 0.1% | 141 |
|
2018
Q2 | $1.47M | Hold |
85,000
| – | – | 0.12% | 126 |
|
2018
Q1 | $1.73M | Hold |
85,000
| – | – | 0.14% | 109 |
|
2017
Q4 | $1.57M | Sell |
85,000
-23,000
| -21% | -$423K | 0.14% | 113 |
|
2017
Q3 | $2M | Sell |
108,000
-20,000
| -16% | -$370K | 0.17% | 89 |
|
2017
Q2 | $1.81M | Sell |
128,000
-21,000
| -14% | -$297K | 0.16% | 101 |
|
2017
Q1 | $1.91M | Sell |
149,000
-88,000
| -37% | -$1.13M | 0.19% | 92 |
|
2016
Q4 | $2.51M | Sell |
237,000
-7,000
| -3% | -$74K | 0.29% | 79 |
|
2016
Q3 | $2.31M | Hold |
244,000
| – | – | 0.3% | 100 |
|
2016
Q2 | $2.05M | Buy |
244,000
+154,000
| +171% | +$1.29M | 0.3% | 101 |
|
2016
Q1 | $743K | Buy |
+90,000
| New | +$743K | 0.12% | 165 |
|