Whalerock Point Partners’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 |
-18,250
| Closed | -$315K | – | 119 |
|
|
2018
Q2 | $315K | Sell |
18,250
-1,350
| -7% | -$23.3K | 0.25% | 88 |
|
|
2018
Q1 | $398K | Sell |
19,600
-1,050
| -5% | -$21.3K | 0.13% | 125 |
|
|
2017
Q4 | $380K | Hold |
20,650
| – | – | 0.12% | 125 |
|
|
2017
Q3 | $382K | Buy |
20,650
+1,550
| +8% | +$28.7K | 0.13% | 104 |
|
|
2017
Q2 | $270K | Buy |
+19,100
| New | +$270K | 0.1% | 132 |
|