Cognios Capital’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
-8,955
Closed -$558K 126
2016
Q4
$558K Buy
8,955
+134
+2% +$8.35K 0.17% 71
2016
Q3
$522K Sell
8,821
-102,236
-92% -$6.05M 0.15% 74
2016
Q2
$5.17M Buy
+111,057
New +$5.17M 1.64% 25