Waterstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,498,000
| Closed | -$27.8M | – | 23 |
|
|
2014
Q4 | $27.8M | Sell |
3,498,000
-320,760
| -8% | -$2.54M | 13.39% | 1 |
|
|
2014
Q3 | $28.5M | Buy |
3,818,760
+395,000
| +12% | +$2.95M | 12.44% | 1 |
|
|
2014
Q2 | $23.1M | Buy |
3,423,760
+626,000
| +22% | +$4.23M | 13.05% | 4 |
|
|
2014
Q1 | $15.4M | Buy |
2,797,760
+189,300
| +7% | +$1.04M | 3.91% | 9 |
|
|
2013
Q4 | $14.2M | Buy |
2,608,460
+21,000
| +0.8% | +$114K | 2.5% | 10 |
|
|
2013
Q3 | $13.2M | Buy |
2,587,460
+589,210
| +29% | +$3.02M | 1.57% | 12 |
|
|
2013
Q2 | $8.86M | Buy |
+1,998,250
| New | +$8.86M | 0.79% | 18 |
|