CC
LLTC
Cipher Capital’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-138,169
| Closed | -$6.43M | – | 812 |
|
|
2016
Q2 | $6.43M | Buy |
138,169
+131,441
| +1,954% | +$6.12M | 0.45% | 32 |
|
|
2016
Q1 | $300K | Sell |
6,728
-77,386
| -92% | -$3.45M | 0.03% | 613 |
|
|
2015
Q4 | $3.57M | Buy |
+84,114
| New | +$3.57M | 0.51% | 37 |
|
|
2015
Q3 | – | Sell |
-5,749
| Closed | -$254K | – | 665 |
|
|
2015
Q2 | $254K | Buy |
+5,749
| New | +$254K | 0.03% | 429 |
|
|
2014
Q4 | – | Sell |
-5,777
| Closed | -$256K | – | 564 |
|
|
2014
Q3 | $256K | Buy |
5,777
+853
| +17% | +$37.8K | 0.07% | 343 |
|
|
2014
Q2 | $232K | Sell |
4,924
-10,781
| -69% | -$508K | 0.07% | 355 |
|
|
2014
Q1 | $765K | Buy |
15,705
+6,137
| +64% | +$299K | 0.34% | 85 |
|
|
2013
Q4 | $436K | Buy |
+9,568
| New | +$436K | 0.3% | 124 |
|