CI
LLTC
Conning Inc’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,004
| Closed | -$437K | – | 603 |
|
|
2016
Q4 | $437K | Sell |
7,004
-1,200
| -15% | -$74.9K | 0.02% | 416 |
|
|
2016
Q3 | $486K | Sell |
8,204
-30
| -0.4% | -$1.78K | 0.02% | 396 |
|
|
2016
Q2 | $383K | Buy |
8,234
+310
| +4% | +$14.4K | 0.02% | 428 |
|
|
2016
Q1 | $353K | Buy |
7,924
+1,310
| +20% | +$58.4K | 0.01% | 438 |
|
|
2015
Q4 | $281K | Sell |
6,614
-230
| -3% | -$9.77K | 0.01% | 479 |
|
|
2015
Q3 | $276K | Sell |
6,844
-680
| -9% | -$27.4K | 0.01% | 463 |
|
|
2015
Q2 | $333K | Sell |
7,524
-50
| -0.7% | -$2.21K | 0.01% | 477 |
|
|
2015
Q1 | $354K | Sell |
7,574
-60
| -0.8% | -$2.8K | 0.02% | 455 |
|
|
2014
Q4 | $348K | Sell |
7,634
-260
| -3% | -$11.9K | 0.02% | 453 |
|
|
2014
Q3 | $350K | Sell |
7,894
-490
| -6% | -$21.7K | 0.02% | 448 |
|
|
2014
Q2 | $395K | Sell |
8,384
-450
| -5% | -$21.2K | 0.02% | 422 |
|
|
2014
Q1 | $430K | Buy |
8,834
+940
| +12% | +$45.8K | 0.03% | 394 |
|
|
2013
Q4 | $360K | Buy |
7,894
+1,220
| +18% | +$55.6K | 0.02% | 407 |
|
|
2013
Q3 | $265K | Buy |
6,674
+230
| +4% | +$9.13K | 0.02% | 424 |
|
|
2013
Q2 | $237K | Buy |
+6,444
| New | +$237K | 0.02% | 422 |
|