Acadian Asset Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,075
| Closed | -$716K | – | 1861 |
|
|
2016
Q3 | $716K | Buy |
12,075
+11,821
| +4,654% | +$701K | ﹤0.01% | 740 |
|
|
2016
Q2 | $12K | Buy |
254
+121
| +91% | +$5.72K | ﹤0.01% | 1206 |
|
|
2016
Q1 | $6K | Buy |
133
+107
| +412% | +$4.83K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1381 |
|
|
2015
Q3 | – | Sell |
-257
| Closed | -$12K | – | 1545 |
|
|
2015
Q2 | $12K | Hold |
257
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q1 | $12K | Hold |
257
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q4 | $12K | Buy |
257
+138
| +116% | +$6.44K | ﹤0.01% | 1112 |
|
|
2014
Q3 | $5K | Buy |
+119
| New | +$5K | ﹤0.01% | 977 |
|