Charles Schwab’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 |
-1,015,852
| Closed | -$63.3M | – | 3080 |
|
|
2016
Q4 | $63.3M | Buy |
1,015,852
+24,858
| +3% | +$1.55M | 0.07% | 281 |
|
|
2016
Q3 | $58.8M | Buy |
990,994
+69,098
| +7% | +$4.1M | 0.07% | 277 |
|
|
2016
Q2 | $42.9M | Buy |
921,896
+62,797
| +7% | +$2.92M | 0.05% | 350 |
|
|
2016
Q1 | $38.3M | Buy |
859,099
+57,119
| +7% | +$2.55M | 0.05% | 361 |
|
|
2015
Q4 | $34.1M | Buy |
801,980
+52,558
| +7% | +$2.23M | 0.05% | 382 |
|
|
2015
Q3 | $30.2M | Buy |
749,422
+14,228
| +2% | +$574K | 0.04% | 389 |
|
|
2015
Q2 | $32.5M | Sell |
735,194
-502
| -0.1% | -$22.2K | 0.04% | 400 |
|
|
2015
Q1 | $34.4M | Buy |
735,696
+52,202
| +8% | +$2.44M | 0.05% | 377 |
|
|
2014
Q4 | $31.2M | Buy |
683,494
+25,490
| +4% | +$1.16M | 0.05% | 383 |
|
|
2014
Q3 | $29.2M | Sell |
658,004
-3,358
| -0.5% | -$149K | 0.05% | 379 |
|
|
2014
Q2 | $31.1M | Buy |
661,362
+67,583
| +11% | +$3.18M | 0.05% | 352 |
|
|
2014
Q1 | $28.9M | Buy |
593,779
+11,616
| +2% | +$566K | 0.05% | 355 |
|
|
2013
Q4 | $26.5M | Buy |
582,163
+23,299
| +4% | +$1.06M | 0.05% | 356 |
|
|
2013
Q3 | $22.3M | Buy |
558,864
+38,221
| +7% | +$1.52M | 0.05% | 381 |
|
|
2013
Q2 | $19.1M | Buy |
+520,643
| New | +$19.1M | 0.04% | 392 |
|