U.S. Global Investors (USGI)’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,670
| Closed | -$370K | – | 195 |
|
|
2019
Q1 | $370K | Buy |
20,670
+2,000
| +11% | +$35.8K | 0.18% | 109 |
|
|
2018
Q4 | $254K | Buy |
+18,670
| New | +$254K | 0.15% | 120 |
|
|
2018
Q2 | – | Sell |
-17,000
| Closed | -$345K | – | 146 |
|
|
2018
Q1 | $345K | Sell |
17,000
-10,000
| -37% | -$203K | 0.21% | 91 |
|
|
2017
Q4 | $497K | Buy |
+27,000
| New | +$497K | 0.23% | 87 |
|
|
2014
Q1 | – | Sell |
-41,000
| Closed | -$223K | – | 295 |
|
|
2013
Q4 | $223K | Buy |
+41,000
| New | +$223K | 0.04% | 187 |
|