Washington Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-20,000
| Closed | -$346K | – | 106 |
|
2018
Q2 | $346K | Hold |
20,000
| – | – | 0.36% | 89 |
|
2018
Q1 | $406K | Sell |
20,000
-5,000
| -20% | -$102K | 0.41% | 79 |
|
2017
Q4 | $460K | Hold |
25,000
| – | – | 0.46% | 63 |
|
2017
Q3 | $463K | Sell |
25,000
-10,000
| -29% | -$185K | 0.49% | 47 |
|
2017
Q2 | $495K | Sell |
35,000
-10,870
| -24% | -$154K | 0.56% | 46 |
|
2017
Q1 | $589K | Hold |
45,870
| – | – | 0.68% | 32 |
|
2016
Q4 | $485K | Hold |
45,870
| – | – | 0.6% | 39 |
|
2016
Q3 | $434K | Hold |
45,870
| – | – | 0.6% | 53 |
|
2016
Q2 | $386K | Sell |
45,870
-122,910
| -73% | -$1.03M | 0.55% | 61 |
|
2016
Q1 | $1.39M | Sell |
168,780
-35,470
| -17% | -$293K | 1.02% | 35 |
|
2015
Q4 | $1.62M | Sell |
204,250
-1,320
| -0.6% | -$10.5K | 1.01% | 37 |
|
2015
Q3 | $1.34M | Hold |
205,570
| – | – | 0.84% | 52 |
|
2015
Q2 | $1.67M | Hold |
205,570
| – | – | 0.94% | 46 |
|
2015
Q1 | $1.44M | Sell |
205,570
-137,820
| -40% | -$968K | 0.83% | 57 |
|
2014
Q4 | $2.72M | Sell |
343,390
-5,210
| -1% | -$41.3K | 1.14% | 28 |
|
2014
Q3 | $2.6M | Sell |
348,600
-2,690
| -0.8% | -$20.1K | 1.03% | 31 |
|
2014
Q2 | $2.37M | Sell |
351,290
-5,770
| -2% | -$39K | 0.88% | 46 |
|
2014
Q1 | $1.96M | Sell |
357,060
-7,920
| -2% | -$43.6K | 0.71% | 71 |
|
2013
Q4 | $1.99M | Buy |
364,980
+18,580
| +5% | +$101K | 0.48% | 94 |
|
2013
Q3 | $1.77M | Buy |
346,400
+269,840
| +352% | +$1.38M | 0.47% | 96 |
|
2013
Q2 | $339K | Buy |
+76,560
| New | +$339K | 0.09% | 175 |
|