BCM
LLTC
BlueCrest Capital Management’s Linear Technology Corp LLTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-18,545
| Closed | -$826K | – | 1104 |
|
2016
Q1 | $826K | Buy |
+18,545
| New | +$826K | 0.05% | 372 |
|
2015
Q3 | – | Sell |
-10,134
| Closed | -$448K | – | 1032 |
|
2015
Q2 | $448K | Buy |
+10,134
| New | +$448K | 0.01% | 564 |
|
2015
Q1 | – | Sell |
-36,737
| Closed | -$1.68M | – | 775 |
|
2014
Q4 | $1.68M | Buy |
36,737
+17,793
| +94% | +$811K | 0.05% | 284 |
|
2014
Q3 | $841K | Buy |
+18,944
| New | +$841K | 0.03% | 300 |
|