BC
LLTC
Bartlett & Co’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-127,864
| Closed | -$7.97M | – | 725 |
|
|
2016
Q4 | $7.97M | Sell |
127,864
-7,890
| -6% | -$492K | 0.38% | 68 |
|
|
2016
Q3 | $8.05M | Sell |
135,754
-3,497
| -3% | -$207K | 0.39% | 66 |
|
|
2016
Q2 | $6.48M | Buy |
139,251
+1,071
| +0.8% | +$49.8K | 0.32% | 71 |
|
|
2016
Q1 | $6.16M | Buy |
138,180
+357
| +0.3% | +$15.9K | 0.31% | 73 |
|
|
2015
Q4 | $5.85M | Buy |
137,823
+1,667
| +1% | +$70.8K | 0.3% | 75 |
|
|
2015
Q3 | $5.49M | Buy |
136,156
+20,796
| +18% | +$839K | 0.3% | 75 |
|
|
2015
Q2 | $5.1M | Buy |
115,360
+3,378
| +3% | +$149K | 0.26% | 77 |
|
|
2015
Q1 | $5.24M | Buy |
111,982
+59,992
| +115% | +$2.81M | 0.26% | 80 |
|
|
2014
Q4 | $2.37M | Buy |
51,990
+8,985
| +21% | +$410K | 0.11% | 103 |
|
|
2014
Q3 | $1.91M | Buy |
43,005
+2,875
| +7% | +$128K | 0.09% | 108 |
|
|
2014
Q2 | $1.89M | Buy |
40,130
+1,175
| +3% | +$55.3K | 0.09% | 112 |
|
|
2014
Q1 | $1.9M | Buy |
38,955
+775
| +2% | +$37.7K | 0.09% | 102 |
|
|
2013
Q4 | $1.74M | Buy |
38,180
+3,537
| +10% | +$161K | 0.09% | 108 |
|
|
2013
Q3 | $1.37M | Buy |
34,643
+1,175
| +4% | +$46.6K | 0.07% | 125 |
|
|
2013
Q2 | $1.23M | Buy |
+33,468
| New | +$1.23M | 0.07% | 127 |
|