Alexandria Capital’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 |
-32,144
| Closed | -$2M | – | 669 |
|
|
2016
Q4 | $2M | Sell |
32,144
-33,844
| -51% | -$2.11M | 0.51% | 55 |
|
|
2016
Q3 | $3.91M | Buy |
65,988
+9,200
| +16% | +$545K | 0.72% | 45 |
|
|
2016
Q2 | $2.64M | Buy |
56,788
+1,450
| +3% | +$67.5K | 0.47% | 60 |
|
|
2016
Q1 | $2.47M | Buy |
55,338
+33,389
| +152% | +$1.49M | 0.44% | 61 |
|
|
2015
Q4 | $932K | Sell |
21,949
-12,375
| -36% | -$525K | 0.23% | 82 |
|
|
2015
Q3 | $1.39M | Buy |
34,324
+34,219
| +32,590% | +$1.38M | 0.34% | 69 |
|
|
2015
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 501 |
|
|
2015
Q1 | $5K | Hold |
105
| – | – | ﹤0.01% | 498 |
|
|
2014
Q4 | $5K | Hold |
105
| – | – | ﹤0.01% | 465 |
|
|
2014
Q3 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 450 |
|