Westwood Holdings Group’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,590
| Closed | -$310K | – | 469 |
|
|
2019
Q4 | $310K | Buy |
10,590
+10
| +0.1% | +$293 | ﹤0.01% | 421 |
|
|
2019
Q3 | $245K | Sell |
10,580
-116,310
| -92% | -$2.69M | ﹤0.01% | 409 |
|
|
2019
Q2 | $2.38M | Sell |
126,890
-1,961,020
| -94% | -$36.8M | 0.03% | 297 |
|
|
2019
Q1 | $37.4M | Sell |
2,087,910
-307,150
| -13% | -$5.5M | 0.39% | 73 |
|
|
2018
Q4 | $32.6M | Sell |
2,395,060
-34,930
| -1% | -$476K | 0.37% | 74 |
|
|
2018
Q3 | $36.9M | Buy |
2,429,990
+17,070
| +0.7% | +$259K | 0.32% | 97 |
|
|
2018
Q2 | $41.7M | Sell |
2,412,920
-154,640
| -6% | -$2.67M | 0.35% | 96 |
|
|
2018
Q1 | $52.2M | Sell |
2,567,560
-206,150
| -7% | -$4.19M | 0.42% | 83 |
|
|
2017
Q4 | $51.1M | Sell |
2,773,710
-32,620
| -1% | -$600K | 0.38% | 85 |
|
|
2017
Q3 | $51.9M | Sell |
2,806,330
-88,090
| -3% | -$1.63M | 0.41% | 83 |
|
|
2017
Q2 | $41M | Sell |
2,894,420
-1,253,650
| -30% | -$17.8M | 0.33% | 106 |
|
|
2017
Q1 | $53.2M | Buy |
4,148,070
+7,000
| +0.2% | +$89.9K | 0.43% | 93 |
|
|
2016
Q4 | $43.8M | Buy |
+4,141,070
| New | +$43.8M | 0.36% | 106 |
|
|
2013
Q4 | – | Sell |
-7,770,780
| Closed | -$39.8M | – | 321 |
|
|
2013
Q3 | $39.8M | Sell |
7,770,780
-740,890
| -9% | -$3.79M | 0.34% | 110 |
|
|
2013
Q2 | $37.7M | Buy |
+8,511,670
| New | +$37.7M | 0.33% | 112 |
|