CIM
LLTC
Confluence Investment Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,275,127
| Closed | -$79.5M | – | 251 |
|
|
2016
Q4 | $79.5M | Sell |
1,275,127
-51,994
| -4% | -$3.24M | 1.93% | 11 |
|
|
2016
Q3 | $78.7M | Sell |
1,327,121
-38,851
| -3% | -$2.3M | 2.05% | 4 |
|
|
2016
Q2 | $63.6M | Buy |
1,365,972
+115,374
| +9% | +$5.37M | 1.75% | 12 |
|
|
2016
Q1 | $55.7M | Buy |
1,250,598
+67,908
| +6% | +$3.03M | 1.67% | 14 |
|
|
2015
Q4 | $50.2M | Buy |
1,182,690
+69,126
| +6% | +$2.94M | 1.64% | 14 |
|
|
2015
Q3 | $44.9M | Buy |
1,113,564
+143,937
| +15% | +$5.81M | 1.64% | 17 |
|
|
2015
Q2 | $42.9M | Buy |
969,627
+20,665
| +2% | +$914K | 1.56% | 18 |
|
|
2015
Q1 | $44.4M | Buy |
948,962
+20,812
| +2% | +$974K | 1.68% | 15 |
|
|
2014
Q4 | $42.3M | Buy |
928,150
+239,612
| +35% | +$10.9M | 1.72% | 14 |
|
|
2014
Q3 | $30.6M | Buy |
688,538
+27,007
| +4% | +$1.2M | 1.36% | 28 |
|
|
2014
Q2 | $31.1M | Buy |
661,531
+19,878
| +3% | +$936K | 1.42% | 24 |
|
|
2014
Q1 | $31.2M | Buy |
641,653
+28,988
| +5% | +$1.41M | 1.58% | 15 |
|
|
2013
Q4 | $27.9M | Buy |
612,665
+161,905
| +36% | +$7.37M | 1.54% | 18 |
|
|
2013
Q3 | $17.9M | Buy |
450,760
+2,125
| +0.5% | +$84.3K | 1.11% | 33 |
|
|
2013
Q2 | $16.5M | Buy |
+448,635
| New | +$16.5M | 1.14% | 33 |
|