Virtu KCG Holdings’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.23M | Sell |
86,940
-219,990
| -72% | -$3.11M | 0.03% | 456 |
|
|
2017
Q1 | $3.94M | Buy |
306,930
+152,960
| +99% | +$1.96M | 0.11% | 80 |
|
|
2016
Q4 | $1.63M | Sell |
153,970
-226,380
| -60% | -$2.39M | 0.04% | 400 |
|
|
2016
Q3 | $3.6M | Buy |
380,350
+95,370
| +33% | +$903K | 0.09% | 126 |
|
|
2016
Q2 | $2.4M | Buy |
284,980
+194,330
| +214% | +$1.63M | 0.05% | 253 |
|
|
2016
Q1 | $749K | Buy |
+90,650
| New | +$749K | 0.02% | 805 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3185 |
|
|
2015
Q3 | – | Sell |
-27,940
| Closed | -$227K | – | 3106 |
|
|
2015
Q2 | $227K | Sell |
27,940
-59,070
| -68% | -$480K | ﹤0.01% | 1962 |
|
|
2015
Q1 | $611K | Sell |
87,010
-216,220
| -71% | -$1.52M | 0.01% | 906 |
|
|
2014
Q4 | $2.41M | Buy |
303,230
+216,200
| +248% | +$1.72M | 0.04% | 169 |
|
|
2014
Q3 | $650K | Sell |
87,030
-183,380
| -68% | -$1.37M | 0.01% | 917 |
|
|
2014
Q2 | $1.83M | Sell |
270,410
-67,740
| -20% | -$458K | 0.03% | 311 |
|
|
2014
Q1 | $1.86M | Sell |
338,150
-268,170
| -44% | -$1.48M | 0.02% | 289 |
|
|
2013
Q4 | $3.3M | Buy |
606,320
+363,790
| +150% | +$1.98M | 0.04% | 120 |
|
|
2013
Q3 | $1.24M | Buy |
+242,530
| New | +$1.24M | 0.02% | 535 |
|