Wall Street Associates’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.28M | Sell |
121,000
-16,000
| -12% | -$169K | 0.85% | 34 |
|
|
2016
Q3 | $1.3M | Hold |
137,000
| – | – | 0.44% | 92 |
|
|
2016
Q2 | $1.15M | Hold |
137,000
| – | – | 0.46% | 85 |
|
|
2016
Q1 | $1.13M | Sell |
137,000
-34,070
| -20% | -$282K | 0.47% | 87 |
|
|
2015
Q4 | $1.36M | Buy |
171,070
+34,070
| +25% | +$271K | 0.38% | 90 |
|
|
2015
Q3 | $895K | Sell |
137,000
-60,620
| -31% | -$396K | 0.17% | 164 |
|
|
2015
Q2 | $1.61M | Sell |
197,620
-3,000
| -1% | -$24.4K | 0.15% | 153 |
|
|
2015
Q1 | $1.41M | Hold |
200,620
| – | – | 0.13% | 183 |
|
|
2014
Q4 | $1.59M | Hold |
200,620
| – | – | 0.15% | 174 |
|
|
2014
Q3 | $1.5M | Buy |
200,620
+18,650
| +10% | +$139K | 0.15% | 169 |
|
|
2014
Q2 | $1.23M | Sell |
181,970
-9,100
| -5% | -$61.5K | 0.11% | 203 |
|
|
2014
Q1 | $1.05M | Hold |
191,070
| – | – | 0.09% | 213 |
|
|
2013
Q4 | $1.04M | Buy |
191,070
+54,070
| +39% | +$294K | 0.09% | 212 |
|
|
2013
Q3 | $701K | Hold |
137,000
| – | – | 0.07% | 234 |
|
|
2013
Q2 | $607K | Buy |
+137,000
| New | +$607K | 0.06% | 224 |
|