Baird’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
Q1 | – | Sell |
-6,688
| Closed | -$305K | – | 1372 |
|
2014
Q4 | $305K | Sell |
6,688
-6,134
| -48% | -$280K | ﹤0.01% | 1095 |
|
2014
Q3 | $569K | Sell |
12,822
-6,027
| -32% | -$267K | 0.01% | 797 |
|
2014
Q2 | $887K | Buy |
18,849
+786
| +4% | +$37K | 0.01% | 706 |
|
2014
Q1 | $879K | Sell |
18,063
-1,159
| -6% | -$56.4K | 0.01% | 669 |
|
2013
Q4 | $876K | Buy |
19,222
+358
| +2% | +$16.3K | 0.02% | 655 |
|
2013
Q3 | $748K | Buy |
18,864
+6,705
| +55% | +$266K | 0.01% | 653 |
|
2013
Q2 | $448K | Buy |
+12,159
| New | +$448K | 0.01% | 804 |
|