Asset Management One’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-397,850
| Closed | -$24.8M | – | 1077 |
|
|
2016
Q4 | $24.8M | Buy |
397,850
+374,868
| +1,631% | +$23.4M | 0.06% | 323 |
|
|
2016
Q3 | $1.36M | Buy |
22,982
+1,479
| +7% | +$87.4K | 0.02% | 740 |
|
|
2016
Q2 | $983K | Hold |
21,503
| – | – | 0.01% | 848 |
|
|
2016
Q1 | $962K | Hold |
21,503
| – | – | 0.01% | 874 |
|
|
2015
Q4 | $939K | Hold |
21,503
| – | – | 0.01% | 887 |
|
|
2015
Q3 | $837K | Hold |
21,503
| – | – | 0.01% | 917 |
|
|
2015
Q2 | $953K | Hold |
21,503
| – | – | 0.01% | 887 |
|
|
2015
Q1 | $1.02M | Hold |
21,503
| – | – | 0.01% | 877 |
|
|
2014
Q4 | $990K | Sell |
21,503
-4,762
| -18% | -$219K | 0.01% | 857 |
|
|
2014
Q3 | $1.17M | Hold |
26,265
| – | – | 0.02% | 761 |
|
|
2014
Q2 | $1.23M | Hold |
26,265
| – | – | 0.02% | 699 |
|
|
2014
Q1 | $1.26M | Hold |
26,265
| – | – | 0.02% | 642 |
|
|
2013
Q4 | $1.19M | Sell |
26,265
-6,754
| -20% | -$307K | 0.02% | 671 |
|
|
2013
Q3 | $1.31M | Buy |
33,019
+3,338
| +11% | +$132K | 0.02% | 653 |
|
|
2013
Q2 | $1.09M | Buy |
+29,681
| New | +$1.09M | 0.02% | 650 |
|