Brown Brothers Harriman & Co’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10
| Closed | -$1K | – | 889 |
|
|
2016
Q3 | $1K | Sell |
10
-13,207
| -100% | -$1.32M | ﹤0.01% | 772 |
|
|
2016
Q2 | $615K | Sell |
13,217
-1,760
| -12% | -$81.9K | ﹤0.01% | 206 |
|
|
2016
Q1 | $667K | Hold |
14,977
| – | – | ﹤0.01% | 202 |
|
|
2015
Q4 | $636K | Hold |
14,977
| – | – | ﹤0.01% | 210 |
|
|
2015
Q3 | $604K | Buy |
14,977
+4,745
| +46% | +$191K | ﹤0.01% | 218 |
|
|
2015
Q2 | $453K | Hold |
10,232
| – | – | ﹤0.01% | 264 |
|
|
2015
Q1 | $479K | Hold |
10,232
| – | – | ﹤0.01% | 262 |
|
|
2014
Q4 | $467K | Hold |
10,232
| – | – | ﹤0.01% | 263 |
|
|
2014
Q3 | $454K | Sell |
10,232
-3,623
| -26% | -$161K | ﹤0.01% | 273 |
|
|
2014
Q2 | $652K | Hold |
13,855
| – | – | ﹤0.01% | 245 |
|
|
2014
Q1 | $675K | Buy |
13,855
+1,035
| +8% | +$50.4K | ﹤0.01% | 217 |
|
|
2013
Q4 | $584K | Hold |
12,820
| – | – | ﹤0.01% | 228 |
|
|
2013
Q3 | $508K | Hold |
12,820
| – | – | ﹤0.01% | 233 |
|
|
2013
Q2 | $472K | Buy |
+12,820
| New | +$472K | ﹤0.01% | 284 |
|