Dean Investment Associates’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 |
-27,899
| Closed | -$1.74M | – | 233 |
|
|
2016
Q4 | $1.74M | Buy |
27,899
+744
| +3% | +$45.3K | 0.3% | 111 |
|
|
2016
Q3 | $1.61M | Buy |
27,155
+117
| +0.4% | +$6.56K | 0.3% | 113 |
|
|
2016
Q2 | $1.26M | Buy |
27,038
+775
| +3% | +$35.4K | 0.25% | 111 |
|
|
2016
Q1 | $1.17M | Buy |
26,263
+1,141
| +5% | +$48.2K | 0.24% | 116 |
|
|
2015
Q4 | $1.07M | Buy |
25,122
+3,183
| +15% | +$140K | 0.24% | 113 |
|
|
2015
Q3 | $885K | Buy |
21,939
+7,686
| +54% | +$315K | 0.2% | 122 |
|
|
2015
Q2 | $630K | Buy |
+14,253
| New | +$663K | 0.14% | 165 |
|
|
2014
Q4 | – | Sell |
-10,480
| Closed | -$465K | – | 254 |
|
|
2014
Q3 | $465K | Sell |
10,480
-37
| -0.4% | -$1.68K | 0.11% | 185 |
|
|
2014
Q2 | $495K | Sell |
10,517
-227
| -2% | -$10.5K | 0.11% | 178 |
|
|
2014
Q1 | $523K | Buy |
10,744
+155
| +1% | +$7.15K | 0.13% | 152 |
|
|
2013
Q4 | $482K | Buy |
10,589
+151
| +1% | +$6.3K | 0.12% | 166 |
|
|
2013
Q3 | $414K | Buy |
10,438
+74
| +0.7% | +$2.92K | 0.11% | 172 |
|
|
2013
Q2 | $382K | Buy |
+10,364
| New | +$381K | 0.11% | 169 |
|
Other funds holding LLTC
FPF
IIC
