CAM
LLTC
Centre Asset Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-206,710
| Closed | -$9.14M | – | 108 |
|
|
2015
Q2 | $9.14M | Sell |
206,710
-11,880
| -5% | -$525K | 1.44% | 30 |
|
|
2015
Q1 | $10.2M | Buy |
218,590
+5,890
| +3% | +$276K | 1.52% | 28 |
|
|
2014
Q4 | $9.7M | Buy |
212,700
+76,620
| +56% | +$3.49M | 1.5% | 26 |
|
|
2014
Q3 | $6.04M | Sell |
136,080
-1,970
| -1% | -$87.5K | 0.93% | 53 |
|
|
2014
Q2 | $6.5M | Sell |
138,050
-4,940
| -3% | -$233K | 0.98% | 48 |
|
|
2014
Q1 | $6.96M | Buy |
+142,990
| New | +$6.96M | 1.03% | 45 |
|