Hedge Fund - Waterstone Capital Management
Lam Resh Corp (LRCX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $7.91 |
| 2 | 2014 - Q4 (2014-12-31) | $27,753,000 | 13.39% | 3,498,000 | $7.75 |
| 3 | 2014 - Q3 (2014-09-30) | $28,526,000 | 12.44% | 3,818,760 | $7.13 |
| 4 | 2014 - Q2 (2014-06-30) | $23,138,000 | 13.05% | 3,423,760 | $5.97 |
| 5 | 2014 - Q1 (2014-03-31) | $15,388,000 | 3.9% | 2,797,760 | $5.31 |
| 6 | 2013 - Q4 (2013-12-31) | $14,203,000 | 2.49% | 2,608,460 | $5.26 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-10-03