CC
LLTC
Carlson Capital’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,340,000
| Closed | -$146M | – | 348 |
|
|
2016
Q4 | $146M | Buy |
2,340,000
+1,725,000
| +280% | +$108M | 1.75% | 9 |
|
|
2016
Q3 | $36.5M | Buy |
+615,000
| New | +$36.5M | 0.46% | 67 |
|
|
2015
Q4 | – | Sell |
-237,658
| Closed | -$9.59M | – | 381 |
|
|
2015
Q3 | $9.59M | Buy |
+237,658
| New | +$9.59M | 0.11% | 210 |
|