1GA
LLTC
1st Global Advisors’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,054
| Closed | -$1.19M | – | 565 |
|
|
2016
Q3 | $1.19M | Buy |
20,054
+713
| +4% | +$42.3K | 0.16% | 97 |
|
|
2016
Q2 | $900K | Buy |
19,341
+568
| +3% | +$26.4K | 0.12% | 140 |
|
|
2016
Q1 | $837K | Buy |
18,773
+1,839
| +11% | +$82K | 0.12% | 150 |
|
|
2015
Q4 | $719K | Sell |
16,934
-783
| -4% | -$33.2K | 0.11% | 139 |
|
|
2015
Q3 | $715K | Buy |
17,717
+566
| +3% | +$22.8K | 0.11% | 135 |
|
|
2015
Q2 | $759 | Sell |
17,151
-645
| -4% | -$29 | 0.11% | 131 |
|
|
2015
Q1 | $833K | Sell |
17,796
-1,186
| -6% | -$55.5K | 0.12% | 120 |
|
|
2014
Q4 | $866K | Buy |
18,982
+1,145
| +6% | +$52.2K | 0.12% | 110 |
|
|
2014
Q3 | $792K | Buy |
17,837
+554
| +3% | +$24.6K | 0.12% | 112 |
|
|
2014
Q2 | $814K | Buy |
17,283
+1,488
| +9% | +$70.1K | 0.12% | 113 |
|
|
2014
Q1 | $769K | Sell |
15,795
-274
| -2% | -$13.3K | 0.14% | 109 |
|
|
2013
Q4 | $732K | Buy |
16,069
+6,439
| +67% | +$293K | 0.14% | 106 |
|
|
2013
Q3 | $382K | Buy |
9,630
+250
| +3% | +$9.92K | 0.08% | 204 |
|
|
2013
Q2 | $346K | Buy |
+9,380
| New | +$346K | 0.08% | 187 |
|