Congress Asset Management’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
Q4 | – | Sell |
-14,030
| Closed | -$832K | – | 269 |
|
|
2016
Q3 | $832K | Sell |
14,030
-817,002
| -98% | -$48.4M | 0.02% | 187 |
|
|
2016
Q2 | $38.7M | Buy |
831,032
+84,479
| +11% | +$3.93M | 0.89% | 65 |
|
|
2016
Q1 | $33.3M | Buy |
746,553
+73,952
| +11% | +$3.3M | 0.81% | 66 |
|
|
2015
Q4 | $28.6M | Sell |
672,601
-965
| -0.1% | -$41K | 0.71% | 65 |
|
|
2015
Q3 | $27.2M | Buy |
673,566
+213,338
| +46% | +$8.61M | 0.7% | 67 |
|
|
2015
Q2 | $20.4M | Sell |
460,228
-81,232
| -15% | -$3.59M | 0.59% | 73 |
|
|
2015
Q1 | $25.3M | Buy |
541,460
+114,744
| +27% | +$5.37M | 0.61% | 73 |
|
|
2014
Q4 | $19.5M | Sell |
426,716
-59,082
| -12% | -$2.69M | 0.5% | 71 |
|
|
2014
Q3 | $21.6M | Buy |
+485,798
| New | +$21.6M | 0.55% | 70 |
|