ACM
LLTC
American Capital 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 |
-30,600
| Closed | -$1.91M | – | 90 |
|
|
2016
Q4 | $1.91M | Sell |
30,600
-6,100
| -17% | -$380K | 0.15% | 69 |
|
|
2016
Q3 | $2.18M | Buy |
+36,700
| New | +$2.18M | 0.17% | 70 |
|
|
2016
Q2 | – | Sell |
-42,100
| Closed | -$1.88M | – | 174 |
|
|
2016
Q1 | $1.88M | Sell |
42,100
-200
| -0.5% | -$8.91K | 0.16% | 78 |
|
|
2015
Q4 | $1.8M | Sell |
42,300
-600
| -1% | -$25.5K | 0.16% | 76 |
|
|
2015
Q3 | $1.73M | Sell |
42,900
-3,400
| -7% | -$137K | 0.18% | 53 |
|
|
2015
Q2 | $2.05M | Buy |
46,300
+1,100
| +2% | +$48.7K | 0.2% | 55 |
|
|
2015
Q1 | $2.12M | Sell |
45,200
-7,800
| -15% | -$365K | 0.21% | 55 |
|
|
2014
Q4 | $2.42M | Buy |
53,000
+4,700
| +10% | +$214K | 0.26% | 51 |
|
|
2014
Q3 | $2.14M | Hold |
48,300
| – | – | 0.25% | 53 |
|
|
2014
Q2 | $2.27M | Hold |
48,300
| – | – | 0.26% | 53 |
|
|
2014
Q1 | $2.35M | Buy |
48,300
+3,600
| +8% | +$175K | 0.28% | 55 |
|
|
2013
Q4 | $2.04M | Buy |
44,700
+2,800
| +7% | +$128K | 0.25% | 55 |
|
|
2013
Q3 | $1.66M | Hold |
41,900
| – | – | 0.22% | 62 |
|
|
2013
Q2 | $1.54M | Buy |
+41,900
| New | +$1.54M | 0.23% | 62 |
|