BMCMI
LLTC
Bryn Mawr Capital Management Inc’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,169
| Closed | -$627K | – | 612 |
|
|
2015
Q2 | $627K | Buy |
14,169
+1,700
| +14% | +$75.2K | 0.09% | 199 |
|
|
2015
Q1 | $584K | Buy |
+12,469
| New | +$584K | 0.08% | 207 |
|
|
2014
Q3 | – | Sell |
-9,600
| Closed | -$452K | – | 724 |
|
|
2014
Q2 | $452K | Buy |
+9,600
| New | +$452K | 0.04% | 414 |
|