American International Group’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
-91,888
Closed -$5.73M 3036
2016
Q4
$5.73M Sell
91,888
-16,921
-16% -$1.05M 0.02% 638
2016
Q3
$6.45M Sell
108,809
-229
-0.2% -$13.6K 0.03% 545
2016
Q2
$5.07M Sell
109,038
-1,134
-1% -$52.8K 0.02% 646
2016
Q1
$4.91M Sell
110,172
-1,577
-1% -$70.3K 0.02% 751
2015
Q4
$4.75M Sell
111,749
-11,546
-9% -$490K 0.02% 740
2015
Q3
$4.98M Sell
123,295
-2,283
-2% -$92.1K 0.02% 722
2015
Q2
$5.55M Buy
125,578
+1,235
+1% +$54.6K 0.02% 732
2015
Q1
$5.82M Buy
124,343
+14,912
+14% +$698K 0.02% 694
2014
Q4
$4.99M Sell
109,431
-1,963
-2% -$89.5K 0.02% 753
2014
Q3
$4.94M Buy
111,394
+2,465
+2% +$109K 0.02% 741
2014
Q2
$5.13M Buy
108,929
+1,394
+1% +$65.6K 0.02% 749
2014
Q1
$5.24M Buy
107,535
+1,976
+2% +$96.2K 0.02% 702
2013
Q4
$4.81M Sell
105,559
-1,464
-1% -$66.7K 0.02% 720
2013
Q3
$4.24M Buy
107,023
+5,184
+5% +$206K 0.02% 758
2013
Q2
$3.75M Buy
+101,839
New +$3.75M 0.02% 790