Adage Capital Partners’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-344,500
| Closed | -$21.5M | – | 781 |
|
|
2016
Q4 | $21.5M | Sell |
344,500
-5,600
| -2% | -$349K | 0.06% | 356 |
|
|
2016
Q3 | $20.8M | Buy |
350,100
+91,000
| +35% | +$5.4M | 0.06% | 370 |
|
|
2016
Q2 | $12.1M | Buy |
259,100
+163,400
| +171% | +$7.6M | 0.03% | 476 |
|
|
2016
Q1 | $4.26M | Sell |
95,700
-41,600
| -30% | -$1.85M | 0.01% | 615 |
|
|
2015
Q4 | $5.83M | Buy |
137,300
+50,400
| +58% | +$2.14M | 0.02% | 589 |
|
|
2015
Q3 | $3.51M | Sell |
86,900
-85,500
| -50% | -$3.45M | 0.01% | 639 |
|
|
2015
Q2 | $7.63M | Buy |
+172,400
| New | +$7.63M | 0.02% | 587 |
|
|
2013
Q3 | – | Sell |
-105,800
| Closed | -$3.9M | – | 760 |
|
|
2013
Q2 | $3.9M | Buy |
+105,800
| New | +$3.9M | 0.01% | 604 |
|