Cornerstone Capital Management Holdings’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-42,096
| Closed | -$2.62M | – | 1443 |
|
|
2016
Q4 | $2.62M | Sell |
42,096
-2,694
| -6% | -$164K | 0.02% | 664 |
|
|
2016
Q3 | $2.65M | Sell |
44,790
-6,454
| -13% | -$362K | 0.02% | 665 |
|
|
2016
Q2 | $2.38M | Hold |
51,244
| – | – | 0.02% | 681 |
|
|
2016
Q1 | $2.28M | Sell |
51,244
-1,078
| -2% | -$45.6K | 0.02% | 691 |
|
|
2015
Q4 | $2.22M | Sell |
52,322
-1,253
| -2% | -$55.1K | 0.02% | 713 |
|
|
2015
Q3 | $2.16M | Sell |
53,575
-561
| -1% | -$23K | 0.02% | 691 |
|
|
2015
Q2 | $2.4M | Sell |
54,136
-641
| -1% | -$29.8K | 0.02% | 659 |
|
|
2015
Q1 | $2.56M | Sell |
54,777
-431
| -0.8% | -$20.2K | 0.02% | 649 |
|
|
2014
Q4 | $2.52M | Buy |
55,208
+1,790
| +3% | +$77.9K | 0.03% | 634 |
|
|
2014
Q3 | $2.37M | Buy |
53,418
+887
| +2% | +$40.3K | 0.03% | 631 |
|
|
2014
Q2 | $2.47M | Sell |
52,531
-104
| -0.2% | -$4.82K | 0.03% | 613 |
|
|
2014
Q1 | $2.56M | Sell |
52,635
-3,399
| -6% | -$157K | 0.03% | 597 |
|
|
2013
Q4 | $2.55M | Sell |
56,034
-1,132
| -2% | -$47.2K | 0.03% | 587 |
|
|
2013
Q3 | $2.27M | Buy |
57,166
+436
| +0.8% | +$17.2K | 0.03% | 608 |
|
|
2013
Q2 | $2.09M | Buy |
+56,730
| New | +$2.08M | 0.03% | 632 |
|
Other funds holding LLTC
FPF
IIC
