Criterion Capital 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
Q3 | – | Sell |
-1,549,467
| Closed | -$72.1M | – | 48 |
|
2016
Q2 | $72.1M | Sell |
1,549,467
-87,571
| -5% | -$4.07M | 3.45% | 16 |
|
2016
Q1 | $72.9M | Buy |
1,637,038
+1,437,038
| +719% | +$64M | 2.99% | 14 |
|
2015
Q4 | $8.49M | Buy |
+200,000
| New | +$8.49M | 0.27% | 32 |
|
2015
Q2 | – | Sell |
-686,774
| Closed | -$32.1M | – | 42 |
|
2015
Q1 | $32.1M | Buy |
686,774
+202,774
| +42% | +$9.49M | 1.28% | 22 |
|
2014
Q4 | $22.1M | Buy |
+484,000
| New | +$22.1M | 0.83% | 22 |
|
2013
Q3 | – | Sell |
-447,594
| Closed | -$16.5M | – | 96 |
|
2013
Q2 | $16.5M | Buy |
+447,594
| New | +$16.5M | 0.67% | 30 |
|