Capital Fund Management (CFM)’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,942
| Closed | -$558K | – | 1292 |
|
|
2016
Q4 | $558K | Buy |
8,942
+1,872
| +26% | +$117K | ﹤0.01% | 677 |
|
|
2016
Q3 | $419K | Sell |
7,070
-202,039
| -97% | -$12M | ﹤0.01% | 686 |
|
|
2016
Q2 | $9.73M | Buy |
209,109
+181,743
| +664% | +$8.46M | 0.09% | 139 |
|
|
2016
Q1 | $1.22M | Sell |
27,366
-278,935
| -91% | -$12.4M | 0.01% | 483 |
|
|
2015
Q4 | $13M | Buy |
306,301
+232,587
| +316% | +$9.88M | 0.13% | 113 |
|
|
2015
Q3 | $2.97M | Sell |
73,714
-52,402
| -42% | -$2.11M | 0.03% | 257 |
|
|
2015
Q2 | $5.58M | Buy |
126,116
+65,428
| +108% | +$2.89M | 0.07% | 178 |
|
|
2015
Q1 | $2.84M | Sell |
60,688
-127,831
| -68% | -$5.98M | 0.04% | 251 |
|
|
2014
Q4 | $8.6M | Buy |
188,519
+14,815
| +9% | +$676K | 0.1% | 126 |
|
|
2014
Q3 | $7.71M | Buy |
+173,704
| New | +$7.71M | 0.09% | 127 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1212 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1184 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1094 |
|
|
2013
Q3 | – | Sell |
-18,546
| Closed | -$683K | – | 1209 |
|
|
2013
Q2 | $683K | Buy |
+18,546
| New | +$683K | 0.01% | 597 |
|