CIBC World Market’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
-10,521
Closed -$656K 1110
2016
Q4
$656K Buy
10,521
+909
+9% +$56.7K ﹤0.01% 672
2016
Q3
$570K Sell
9,612
-441
-4% -$26.2K ﹤0.01% 671
2016
Q2
$468K Buy
10,053
+51
+0.5% +$2.37K ﹤0.01% 667
2016
Q1
$446K Buy
10,002
+31
+0.3% +$1.38K ﹤0.01% 624
2015
Q4
$423K Buy
9,971
+351
+4% +$14.9K ﹤0.01% 665
2015
Q3
$388K Sell
9,620
-97
-1% -$3.91K ﹤0.01% 663
2015
Q2
$430K Sell
9,717
-1,191
-11% -$52.7K ﹤0.01% 672
2015
Q1
$510K Buy
10,908
+110
+1% +$5.14K ﹤0.01% 592
2014
Q4
$492K Buy
10,798
+239
+2% +$10.9K ﹤0.01% 609
2014
Q3
$469K Buy
10,559
+61
+0.6% +$2.71K ﹤0.01% 568
2014
Q2
$494K Sell
10,498
-653
-6% -$30.7K ﹤0.01% 539
2014
Q1
$543K Buy
11,151
+305
+3% +$14.9K ﹤0.01% 501
2013
Q4
$494K Buy
10,846
+241
+2% +$11K ﹤0.01% 501
2013
Q3
$421K Buy
10,605
+505
+5% +$20K ﹤0.01% 468
2013
Q2
$372K Buy
+10,100
New +$372K ﹤0.01% 439