Clarkston Capital 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
Q3 | – | Sell |
-793,270
| Closed | -$36.9M | – | 124 |
|
|
2016
Q2 | $36.9M | Buy |
793,270
+8,665
| +1% | +$403K | 1.92% | 19 |
|
|
2016
Q1 | $35M | Buy |
784,605
+47,310
| +6% | +$2.11M | 1.94% | 19 |
|
|
2015
Q4 | $31.3M | Buy |
737,295
+266,317
| +57% | +$11.3M | 2.18% | 19 |
|
|
2015
Q3 | $19M | Buy |
470,978
+274,940
| +140% | +$11.1M | 1.74% | 22 |
|
|
2015
Q2 | $8.67M | Buy |
196,038
+33,720
| +21% | +$1.49M | 0.89% | 46 |
|
|
2015
Q1 | $7.6M | Buy |
162,318
+23,578
| +17% | +$1.1M | 0.84% | 45 |
|
|
2014
Q4 | $6.33M | Buy |
138,740
+7,960
| +6% | +$363K | 0.96% | 36 |
|
|
2014
Q3 | $5.81M | Buy |
130,780
+3,500
| +3% | +$155K | 1% | 34 |
|
|
2014
Q2 | $5.99M | Buy |
127,280
+3,350
| +3% | +$158K | 1.1% | 29 |
|
|
2014
Q1 | $6.03M | Buy |
123,930
+100,805
| +436% | +$4.91M | 1.2% | 30 |
|
|
2013
Q4 | $1.05M | Buy |
23,125
+3,000
| +15% | +$137K | 0.41% | 61 |
|
|
2013
Q3 | $798K | Buy |
20,125
+4,255
| +27% | +$169K | 0.39% | 63 |
|
|
2013
Q2 | $585K | Buy |
+15,870
| New | +$585K | 0.32% | 64 |
|