Catalyst Capital Advisors’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-97,002
| Closed | -$4.51M | – | 543 |
|
|
2016
Q2 | $4.51M | Sell |
97,002
-11,105
| -10% | -$517K | 0.83% | 33 |
|
|
2016
Q1 | $4.82M | Sell |
108,107
-18,751
| -15% | -$836K | 0.81% | 49 |
|
|
2015
Q4 | $5.39M | Sell |
126,858
-3,195
| -2% | -$136K | 0.78% | 48 |
|
|
2015
Q3 | $5.25M | Sell |
130,053
-12,716
| -9% | -$513K | 0.7% | 52 |
|
|
2015
Q2 | $6.32M | Buy |
142,769
+10,996
| +8% | +$486K | 0.74% | 45 |
|
|
2015
Q1 | $6.17M | Buy |
131,773
+21,890
| +20% | +$1.02M | 0.71% | 49 |
|
|
2014
Q4 | $5.01M | Buy |
+109,883
| New | +$5.01M | 0.59% | 56 |
|
|
2014
Q3 | – | Sell |
-4,044
| Closed | -$190K | – | 506 |
|
|
2014
Q2 | $190K | Buy |
+4,044
| New | +$190K | 0.03% | 292 |
|