Brown Advisory’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,607
| Closed | -$1.41M | – | 1215 |
|
|
2016
Q4 | $1.41M | Sell |
22,607
-519
| -2% | -$31.6K | 0.01% | 552 |
|
|
2016
Q3 | $1.37M | Sell |
23,126
-1,252
| -5% | -$70.2K | ﹤0.01% | 555 |
|
|
2016
Q2 | $1.13M | Buy |
24,378
+63
| +0.3% | +$2.88K | ﹤0.01% | 581 |
|
|
2016
Q1 | $1.08M | Sell |
24,315
-1,752
| -7% | -$74.1K | ﹤0.01% | 559 |
|
|
2015
Q4 | $1.11M | Buy |
26,067
+274
| +1% | +$12K | ﹤0.01% | 555 |
|
|
2015
Q3 | $1.04M | Buy |
25,793
+8,360
| +48% | +$343K | ﹤0.01% | 559 |
|
|
2015
Q2 | $771K | Sell |
17,433
-9,630
| -36% | -$448K | ﹤0.01% | 568 |
|
|
2015
Q1 | $1.27M | Sell |
27,063
-1,086
| -4% | -$50.8K | ﹤0.01% | 517 |
|
|
2014
Q4 | $1.28M | Buy |
28,149
+1,055
| +4% | +$45.9K | ﹤0.01% | 514 |
|
|
2014
Q3 | $1.2M | Buy |
27,094
+304
| +1% | +$13.8K | ﹤0.01% | 516 |
|
|
2014
Q2 | $1.26M | Buy |
26,790
+1,322
| +5% | +$61.3K | ﹤0.01% | 517 |
|
|
2014
Q1 | $1.24M | Buy |
25,468
+980
| +4% | +$45.2K | ﹤0.01% | 504 |
|
|
2013
Q4 | $1.12M | Buy |
24,488
+23
| +0.1% | +$960 | ﹤0.01% | 510 |
|
|
2013
Q3 | $970K | Sell |
24,465
-913
| -4% | -$36K | ﹤0.01% | 504 |
|
|
2013
Q2 | $935K | Buy |
+25,378
| New | +$932K | ﹤0.01% | 481 |
|
Other funds holding LLTC
FPF
IIC
