Advisors Asset Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-63,347
| Closed | -$3.95M | – | 1849 |
|
|
2016
Q4 | $3.95M | Sell |
63,347
-14,730
| -19% | -$918K | 0.07% | 405 |
|
|
2016
Q3 | $4.63M | Buy |
78,077
+12,210
| +19% | +$724K | 0.08% | 373 |
|
|
2016
Q2 | $3.07M | Buy |
65,867
+24,555
| +59% | +$1.14M | 0.05% | 521 |
|
|
2016
Q1 | $1.84M | Buy |
41,312
+2,692
| +7% | +$120K | 0.03% | 657 |
|
|
2015
Q4 | $1.64M | Sell |
38,620
-8,761
| -18% | -$372K | 0.03% | 721 |
|
|
2015
Q3 | $1.91M | Sell |
47,381
-13,649
| -22% | -$551K | 0.03% | 644 |
|
|
2015
Q2 | $2.7M | Sell |
61,030
-57,810
| -49% | -$2.56M | 0.04% | 569 |
|
|
2015
Q1 | $5.56M | Sell |
118,840
-45,167
| -28% | -$2.11M | 0.07% | 339 |
|
|
2014
Q4 | $7.48M | Sell |
164,007
-4,689
| -3% | -$214K | 0.1% | 256 |
|
|
2014
Q3 | $7.49M | Sell |
168,696
-7,901
| -4% | -$351K | 0.1% | 248 |
|
|
2014
Q2 | $8.31M | Sell |
176,597
-9,672
| -5% | -$455K | 0.12% | 232 |
|
|
2014
Q1 | $9.07M | Buy |
186,269
+8,554
| +5% | +$416K | 0.14% | 200 |
|
|
2013
Q4 | $8.1M | Sell |
177,715
-11,477
| -6% | -$523K | 0.13% | 209 |
|
|
2013
Q3 | $7.5M | Buy |
189,192
+1,531
| +0.8% | +$60.7K | 0.13% | 211 |
|
|
2013
Q2 | $6.91M | Buy |
+187,661
| New | +$6.91M | 0.13% | 223 |
|