Capstone Asset 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 |
-26,470
| Closed | -$1.65M | – | 1639 |
|
|
2016
Q4 | $1.65M | Buy |
26,470
+4,340
| +20% | +$271K | 0.05% | 440 |
|
|
2016
Q3 | $1.31M | Buy |
22,130
+1,700
| +8% | +$101K | 0.04% | 522 |
|
|
2016
Q2 | $951K | Buy |
20,430
+948
| +5% | +$44.1K | 0.03% | 595 |
|
|
2016
Q1 | $868K | Buy |
19,482
+280
| +1% | +$12.5K | 0.03% | 628 |
|
|
2015
Q4 | $816K | Sell |
19,202
-60
| -0.3% | -$2.55K | 0.02% | 667 |
|
|
2015
Q3 | $777K | Buy |
19,262
+1,100
| +6% | +$44.4K | 0.02% | 647 |
|
|
2015
Q2 | $803K | Buy |
18,162
+1,210
| +7% | +$53.5K | 0.02% | 683 |
|
|
2015
Q1 | $793K | Buy |
16,952
+760
| +5% | +$35.6K | 0.02% | 785 |
|
|
2014
Q4 | $738K | Buy |
16,192
+393
| +2% | +$17.9K | 0.02% | 797 |
|
|
2014
Q3 | $701K | Buy |
15,799
+159
| +1% | +$7.06K | 0.02% | 791 |
|
|
2014
Q2 | $736K | Sell |
15,640
-59,132
| -79% | -$2.78M | 0.02% | 789 |
|
|
2014
Q1 | $3.64M | Buy |
74,772
+274
| +0.4% | +$13.3K | 0.11% | 217 |
|
|
2013
Q4 | $3.39M | Sell |
74,498
-13,487
| -15% | -$614K | 0.1% | 239 |
|
|
2013
Q3 | $3.49M | Sell |
87,985
-874
| -1% | -$34.7K | 0.08% | 269 |
|
|
2013
Q2 | $3.27M | Buy |
+88,859
| New | +$3.27M | 0.09% | 255 |
|