D.A. Davidson & Co’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,713
| Closed | -$3.16M | – | 2592 |
|
|
2016
Q4 | $3.16M | Sell |
50,713
-4,011
| -7% | -$250K | 0.07% | 266 |
|
|
2016
Q3 | $3.24M | Sell |
54,724
-436
| -0.8% | -$25.8K | 0.08% | 233 |
|
|
2016
Q2 | $2.56M | Buy |
55,160
+3,418
| +7% | +$159K | 0.08% | 247 |
|
|
2016
Q1 | $2.3M | Buy |
51,742
+2,601
| +5% | +$116K | 0.07% | 251 |
|
|
2015
Q4 | $2.08M | Buy |
49,141
+2,941
| +6% | +$125K | 0.07% | 260 |
|
|
2015
Q3 | $1.86M | Buy |
46,200
+8,876
| +24% | +$358K | 0.07% | 283 |
|
|
2015
Q2 | $1.65M | Buy |
37,324
+1,164
| +3% | +$51.4K | 0.05% | 304 |
|
|
2015
Q1 | $1.69M | Sell |
36,160
-682
| -2% | -$31.9K | 0.06% | 300 |
|
|
2014
Q4 | $1.68M | Buy |
36,842
+7,611
| +26% | +$347K | 0.05% | 307 |
|
|
2014
Q3 | $1.3M | Buy |
29,231
+363
| +1% | +$16.1K | 0.04% | 358 |
|
|
2014
Q2 | $1.36M | Buy |
28,868
+301
| +1% | +$14.1K | 0.05% | 353 |
|
|
2014
Q1 | $1.39M | Buy |
28,567
+228
| +0.8% | +$11.1K | 0.05% | 324 |
|
|
2013
Q4 | $1.29M | Buy |
28,339
+6,594
| +30% | +$300K | 0.05% | 332 |
|
|
2013
Q3 | $861K | Sell |
21,745
-112
| -0.5% | -$4.44K | 0.04% | 383 |
|
|
2013
Q2 | $804K | Buy |
+21,857
| New | +$804K | 0.04% | 372 |
|