Turner Investments’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$1.41M | – | 157 |
|
|
2017
Q2 | $1.41M | Sell |
100,000
-25,000
| -20% | -$354K | 0.93% | 33 |
|
|
2017
Q1 | $1.61M | Sell |
125,000
-55,000
| -31% | -$706K | 1.04% | 22 |
|
|
2016
Q4 | $1.9M | Sell |
180,000
-401,100
| -69% | -$4.24M | 0.77% | 40 |
|
|
2016
Q3 | $5.5M | Sell |
581,100
-42,700
| -7% | -$404K | 1.82% | 6 |
|
|
2016
Q2 | $5.24M | Buy |
623,800
+174,300
| +39% | +$1.46M | 1.64% | 10 |
|
|
2016
Q1 | $3.71M | Buy |
+449,500
| New | +$3.71M | 1.01% | 32 |
|
|
2015
Q1 | – | Sell |
-166,070
| Closed | -$1.32M | – | 478 |
|
|
2014
Q4 | $1.32M | Buy |
+166,070
| New | +$1.32M | 0.16% | 223 |
|
|
2014
Q2 | – | Sell |
-265,800
| Closed | -$1.46M | – | 608 |
|
|
2014
Q1 | $1.46M | Sell |
265,800
-174,100
| -40% | -$958K | 0.04% | 395 |
|
|
2013
Q4 | $2.4M | Hold |
439,900
| – | – | 0.04% | 368 |
|
|
2013
Q3 | $2.25M | Sell |
439,900
-997,000
| -69% | -$5.1M | 0.04% | 395 |
|
|
2013
Q2 | $6.37M | Buy |
+1,436,900
| New | +$6.37M | 0.09% | 274 |
|