UBS O'Connor’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-15,000
| Closed | -$1.6M | – | 473 |
|
2024
Q2 | $1.6M | Buy |
+15,000
| New | +$1.6M | 0.05% | 227 |
|
2015
Q3 | – | Sell |
-720,940
| Closed | -$5.87M | – | 591 |
|
2015
Q2 | $5.87M | Buy |
720,940
+666,520
| +1,225% | +$5.42M | 0.1% | 229 |
|
2015
Q1 | $382K | Buy |
54,420
+2,960
| +6% | +$20.8K | 0.01% | 557 |
|
2014
Q4 | $408K | Buy |
+51,460
| New | +$408K | 0.01% | 464 |
|