AHL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,383
| Closed | -$1.23M | – | 1184 |
|
|
2016
Q2 | $1.23M | Sell |
26,383
-27,298
| -51% | -$1.27M | 0.07% | 378 |
|
|
2016
Q1 | $2.39M | Sell |
53,681
-5,720
| -10% | -$255K | 0.15% | 141 |
|
|
2015
Q4 | $2.52M | Buy |
+59,401
| New | +$2.52M | 0.2% | 195 |
|
|
2015
Q3 | – | Sell |
-11,090
| Closed | -$491K | – | 869 |
|
|
2015
Q2 | $491K | Sell |
11,090
-57,477
| -84% | -$2.54M | 0.02% | 685 |
|
|
2015
Q1 | $3.21M | Buy |
68,567
+9,989
| +17% | +$467K | 0.13% | 379 |
|
|
2014
Q4 | $2.67M | Sell |
58,578
-10,740
| -15% | -$490K | 0.14% | 306 |
|
|
2014
Q3 | $3.08M | Buy |
+69,318
| New | +$3.08M | 0.24% | 167 |
|