CIP
LLTC
Chartwell Investment Partners’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,320
| Closed | -$759K | – | 458 |
|
|
2016
Q2 | $759K | Sell |
16,320
-1,150
| -7% | -$53.5K | 0.01% | 361 |
|
|
2016
Q1 | $778K | Hold |
17,470
| – | – | 0.01% | 299 |
|
|
2015
Q4 | $742K | Buy |
17,470
+4,275
| +32% | +$182K | 0.02% | 285 |
|
|
2015
Q3 | $532K | Sell |
13,195
-35,600
| -73% | -$1.44M | 0.01% | 293 |
|
|
2015
Q2 | $2.16M | Hold |
48,795
| – | – | 0.04% | 275 |
|
|
2015
Q1 | $2.28M | Hold |
48,795
| – | – | 0.04% | 275 |
|
|
2014
Q4 | $2.23M | Buy |
48,795
+3,875
| +9% | +$177K | 0.05% | 307 |
|
|
2014
Q3 | $1.99M | Buy |
44,920
+1,580
| +4% | +$70.1K | 0.04% | 299 |
|
|
2014
Q2 | $2.04M | Hold |
43,340
| – | – | 0.04% | 293 |
|
|
2014
Q1 | $2.11M | Buy |
43,340
+4,520
| +12% | +$220K | 0.04% | 292 |
|
|
2013
Q4 | $1.77M | Sell |
38,820
-3,800
| -9% | -$173K | 0.04% | 306 |
|
|
2013
Q3 | $1.69M | Buy |
42,620
+10,880
| +34% | +$431K | 0.04% | 312 |
|
|
2013
Q2 | $1.17M | Buy |
+31,740
| New | +$1.17M | 0.03% | 312 |
|