Chicago Equity Partners’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
Q1 | – | Sell |
-98,730
| Closed | -$4.19M | – | 703 |
|
|
2015
Q4 | $4.19M | Sell |
98,730
-68,715
| -41% | -$2.92M | 0.11% | 174 |
|
|
2015
Q3 | $6.76M | Sell |
167,445
-15,205
| -8% | -$613K | 0.19% | 129 |
|
|
2015
Q2 | $8.08M | Sell |
182,650
-141,995
| -44% | -$6.28M | 0.22% | 115 |
|
|
2015
Q1 | $15.2M | Sell |
324,645
-265,485
| -45% | -$12.4M | 0.41% | 86 |
|
|
2014
Q4 | $26.9M | Sell |
590,130
-126,930
| -18% | -$5.79M | 0.72% | 40 |
|
|
2014
Q3 | $31.8M | Buy |
717,060
+408,815
| +133% | +$18.1M | 0.84% | 30 |
|
|
2014
Q2 | $14.5M | Buy |
308,245
+2,575
| +0.8% | +$121K | 0.38% | 85 |
|
|
2014
Q1 | $14.9M | Buy |
305,670
+164,470
| +116% | +$8.01M | 0.41% | 81 |
|
|
2013
Q4 | $6.43M | Sell |
141,200
-221,785
| -61% | -$10.1M | 0.19% | 131 |
|
|
2013
Q3 | $14.4M | Buy |
362,985
+29,190
| +9% | +$1.16M | 0.45% | 77 |
|
|
2013
Q2 | $12.3M | Buy |
+333,795
| New | +$12.3M | 0.38% | 84 |
|