Visium Asset Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-607,140
| Closed | -$5.1M | – | 105 |
|
|
2016
Q2 | $5.1M | Buy |
607,140
+200,170
| +49% | +$1.68M | 0.36% | 56 |
|
|
2016
Q1 | $3.36M | Sell |
406,970
-1,390,440
| -77% | -$11.5M | 0.06% | 304 |
|
|
2015
Q4 | $14.3M | Buy |
1,797,410
+1,747,960
| +3,535% | +$13.9M | 0.21% | 103 |
|
|
2015
Q3 | $323K | Sell |
49,450
-201,650
| -80% | -$1.32M | ﹤0.01% | 612 |
|
|
2015
Q2 | $2.04M | Sell |
251,100
-367,380
| -59% | -$2.99M | 0.03% | 424 |
|
|
2015
Q1 | $4.34M | Buy |
618,480
+303,450
| +96% | +$2.13M | 0.06% | 289 |
|
|
2014
Q4 | $2.5M | Sell |
315,030
-260,310
| -45% | -$2.07M | 0.04% | 332 |
|
|
2014
Q3 | $4.3M | Buy |
575,340
+482,050
| +517% | +$3.6M | 0.06% | 261 |
|
|
2014
Q2 | $630K | Sell |
93,290
-79,750
| -46% | -$539K | 0.01% | 647 |
|
|
2014
Q1 | $952K | Sell |
173,040
-67,190
| -28% | -$370K | 0.02% | 451 |
|
|
2013
Q4 | $1.31M | Buy |
240,230
+170,860
| +246% | +$930K | 0.03% | 412 |
|
|
2013
Q3 | $355K | Buy |
69,370
+22,740
| +49% | +$116K | 0.01% | 567 |
|
|
2013
Q2 | $207K | Buy |
+46,630
| New | +$207K | ﹤0.01% | 611 |
|