Cadence Capital Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,102
| Closed | -$1.4M | – | 679 |
|
|
2016
Q2 | $1.4M | Sell |
30,102
-495
| -2% | -$23K | 0.11% | 225 |
|
|
2016
Q1 | $1.36M | Sell |
30,597
-5,702
| -16% | -$254K | 0.1% | 244 |
|
|
2015
Q4 | $1.54M | Sell |
36,299
-10,648
| -23% | -$452K | 0.1% | 220 |
|
|
2015
Q3 | $1.89M | Buy |
46,947
+6,181
| +15% | +$249K | 0.13% | 185 |
|
|
2015
Q2 | $1.8M | Buy |
40,766
+5,859
| +17% | +$259K | 0.1% | 253 |
|
|
2015
Q1 | $1.63M | Sell |
34,907
-3,518
| -9% | -$165K | 0.1% | 265 |
|
|
2014
Q4 | $1.75M | Sell |
38,425
-5,614
| -13% | -$256K | 0.1% | 255 |
|
|
2014
Q3 | $1.96M | Buy |
44,039
+6,925
| +19% | +$307K | 0.1% | 236 |
|
|
2014
Q2 | $1.75M | Sell |
37,114
-18,662
| -33% | -$878K | 0.08% | 314 |
|
|
2014
Q1 | $2.72M | Sell |
55,776
-10,588
| -16% | -$516K | 0.11% | 299 |
|
|
2013
Q4 | $3.02M | Sell |
66,364
-4,708
| -7% | -$214K | 0.11% | 304 |
|
|
2013
Q3 | $2.82M | Buy |
+71,072
| New | +$2.82M | 0.1% | 314 |
|