ArrowMark Colorado Holdings’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-253,730
| Closed | -$10.2M | – | 287 |
|
|
2015
Q3 | $10.2M | Buy |
253,730
+35,509
| +16% | +$1.43M | 0.28% | 100 |
|
|
2015
Q2 | $9.65M | Buy |
218,221
+66,021
| +43% | +$2.92M | 0.24% | 106 |
|
|
2015
Q1 | $7.12M | Buy |
152,200
+70,000
| +85% | +$3.28M | 0.18% | 125 |
|
|
2014
Q4 | $3.75M | Sell |
82,200
-49,800
| -38% | -$2.27M | 0.1% | 158 |
|
|
2014
Q3 | $5.86M | Sell |
132,000
-190,000
| -59% | -$8.43M | 0.16% | 143 |
|
|
2014
Q2 | $15.2M | Sell |
322,000
-42,000
| -12% | -$1.98M | 0.43% | 84 |
|
|
2014
Q1 | $17.7M | Sell |
364,000
-15,000
| -4% | -$730K | 0.58% | 63 |
|
|
2013
Q4 | $17.3M | Buy |
379,000
+5,000
| +1% | +$228K | 0.54% | 68 |
|
|
2013
Q3 | $14.8M | Buy |
+374,000
| New | +$14.8M | 0.49% | 75 |
|