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