ALPS Advisors’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 |
-9,088
| Closed | -$423K | – | 815 |
|
|
2016
Q2 | $423K | Sell |
9,088
-667
| -7% | -$31K | ﹤0.01% | 401 |
|
|
2016
Q1 | $435K | Sell |
9,755
-2,460
| -20% | -$110K | ﹤0.01% | 462 |
|
|
2015
Q4 | $519K | Hold |
12,215
| – | – | 0.01% | 403 |
|
|
2015
Q3 | $4.93K | Buy |
12,215
+1,035
| +9% | +$418 | 0.01% | 405 |
|
|
2015
Q2 | $494K | Buy |
11,180
+174
| +2% | +$7.69K | ﹤0.01% | 526 |
|
|
2015
Q1 | $515K | Sell |
11,006
-544
| -5% | -$25.5K | ﹤0.01% | 511 |
|
|
2014
Q4 | $527K | Sell |
11,550
-1,650
| -13% | -$75.3K | ﹤0.01% | 432 |
|
|
2014
Q3 | $586K | Buy |
+13,200
| New | +$586K | ﹤0.01% | 344 |
|