Watermark 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $4K | Hold |
290
| – | – | ﹤0.01% | 208 |
|
2018
Q3 | $4K | Hold |
290
| – | – | ﹤0.01% | 185 |
|
2018
Q2 | $5K | Sell |
290
-1,160
| -80% | -$20K | ﹤0.01% | 178 |
|
2018
Q1 | $29K | Hold |
1,450
| – | – | 0.01% | 125 |
|
2017
Q4 | $27K | Hold |
1,450
| – | – | 0.01% | 130 |
|
2017
Q3 | $27K | Hold |
1,450
| – | – | 0.01% | 127 |
|
2017
Q2 | $20K | Hold |
1,450
| – | – | 0.01% | 141 |
|
2017
Q1 | $19K | Buy |
+1,450
| New | +$19K | 0.01% | 139 |
|