Arrowstreet 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-367,946
| Closed | -$17.1M | – | 1736 |
|
2016
Q2 | $17.1M | Buy |
+367,946
| New | +$17.1M | 0.06% | 307 |
|
2016
Q1 | – | Sell |
-26,300
| Closed | -$1.12M | – | 1708 |
|
2015
Q4 | $1.12M | Buy |
+26,300
| New | +$1.12M | 0.01% | 955 |
|
2014
Q4 | – | Sell |
-20,963
| Closed | -$931K | – | 1401 |
|
2014
Q3 | $931K | Sell |
20,963
-18,543
| -47% | -$824K | 0.01% | 739 |
|
2014
Q2 | $1.86M | Sell |
39,506
-25,893
| -40% | -$1.22M | 0.01% | 606 |
|
2014
Q1 | $3.18M | Buy |
+65,399
| New | +$3.18M | 0.02% | 540 |
|
2013
Q3 | – | Sell |
-139,148
| Closed | -$5.13M | – | 1179 |
|
2013
Q2 | $5.13M | Buy |
+139,148
| New | +$5.13M | 0.04% | 326 |
|