CB
LLTC
Cooke & Bieler’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,382,627
| Closed | -$86.2M | – | 113 |
|
|
2016
Q4 | $86.2M | Sell |
1,382,627
-97,382
| -7% | -$6.07M | 1.71% | 24 |
|
|
2016
Q3 | $87.8M | Sell |
1,480,009
-118,990
| -7% | -$7.05M | 1.85% | 20 |
|
|
2016
Q2 | $74.4M | Buy |
1,598,999
+290,675
| +22% | +$13.5M | 1.65% | 27 |
|
|
2016
Q1 | $58.3M | Buy |
1,308,324
+183,747
| +16% | +$8.19M | 1.3% | 32 |
|
|
2015
Q4 | $47.8M | Sell |
1,124,577
-16,185
| -1% | -$687K | 1.05% | 41 |
|
|
2015
Q3 | $46M | Buy |
+1,140,762
| New | +$46M | 1.08% | 41 |
|