CIM
LLTC
Calvert Investment Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,178
| Closed | -$759K | – | 757 |
|
|
2016
Q4 | $759K | Sell |
12,178
-1,493
| -11% | -$93.1K | 0.03% | 440 |
|
|
2016
Q3 | $811K | Buy |
13,671
+720
| +6% | +$42.7K | 0.03% | 424 |
|
|
2016
Q2 | $603K | Buy |
+12,951
| New | +$603K | 0.02% | 457 |
|
|
2015
Q4 | – | Sell |
-7,444
| Closed | -$300K | – | 761 |
|
|
2015
Q3 | $300K | Buy |
7,444
+268
| +4% | +$10.8K | 0.02% | 474 |
|
|
2015
Q2 | $317K | Sell |
7,176
-3,588
| -33% | -$159K | 0.01% | 488 |
|
|
2015
Q1 | $504K | Buy |
10,764
+1,381
| +15% | +$64.7K | 0.03% | 352 |
|
|
2014
Q4 | $428K | Buy |
9,383
+634
| +7% | +$28.9K | 0.03% | 373 |
|
|
2014
Q3 | $388K | Buy |
+8,749
| New | +$388K | 0.03% | 380 |
|