BCAM
LLTC
Boston Common Asset Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,405
| Closed | -$717K | – | 276 |
|
|
2016
Q2 | $717K | Buy |
15,405
+1,660
| +12% | +$77.3K | 0.04% | 210 |
|
|
2016
Q1 | $612K | Buy |
13,745
+70
| +0.5% | +$3.12K | 0.03% | 226 |
|
|
2015
Q4 | $581K | Hold |
13,675
| – | – | 0.03% | 231 |
|
|
2015
Q3 | $552K | Buy |
13,675
+6,040
| +79% | +$244K | 0.03% | 239 |
|
|
2015
Q2 | $338K | Sell |
7,635
-165
| -2% | -$7.31K | 0.02% | 256 |
|
|
2015
Q1 | $365K | Sell |
7,800
-255
| -3% | -$11.9K | 0.02% | 251 |
|
|
2014
Q4 | $367K | Hold |
8,055
| – | – | 0.02% | 251 |
|
|
2014
Q3 | $358K | Sell |
8,055
-180
| -2% | -$8K | 0.02% | 249 |
|
|
2014
Q2 | $388K | Buy |
+8,235
| New | +$388K | 0.02% | 247 |
|