Dearborn Partners’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 |
-6,822
| Closed | -$425K | – | 173 |
|
|
2016
Q4 | $425K | Sell |
6,822
-1,549
| -19% | -$94.4K | 0.04% | 119 |
|
|
2016
Q3 | $496K | Sell |
8,371
-70,220
| -89% | -$3.94M | 0.04% | 120 |
|
|
2016
Q2 | $3.66M | Sell |
78,591
-461
| -0.6% | -$21.1K | 0.32% | 73 |
|
|
2016
Q1 | $3.52M | Sell |
79,052
-76
| -0.1% | -$3.21K | 0.33% | 73 |
|
|
2015
Q4 | $3.36M | Buy |
79,128
+2,936
| +4% | +$129K | 0.31% | 79 |
|
|
2015
Q3 | $3.07M | Sell |
76,192
-4,450
| -6% | -$182K | 0.31% | 82 |
|
|
2015
Q2 | $3.57M | Sell |
80,642
-16,316
| -17% | -$759K | 0.34% | 79 |
|
|
2015
Q1 | $4.54M | Buy |
96,958
+6,693
| +7% | +$313K | 0.4% | 72 |
|
|
2014
Q4 | $4.12M | Buy |
90,265
+1,742
| +2% | +$75.8K | 0.38% | 74 |
|
|
2014
Q3 | $3.93M | Buy |
88,523
+4,634
| +6% | +$210K | 0.38% | 77 |
|
|
2014
Q2 | $3.95M | Buy |
83,889
+7,958
| +10% | +$369K | 0.39% | 78 |
|
|
2014
Q1 | $3.7M | Buy |
75,931
+3,798
| +5% | +$175K | 0.4% | 75 |
|
|
2013
Q4 | $3.29M | Buy |
72,133
+8,076
| +13% | +$337K | 0.38% | 77 |
|
|
2013
Q3 | $2.54M | Buy |
64,057
+3,503
| +6% | +$138K | 0.33% | 89 |
|
|
2013
Q2 | $2.23M | Buy |
+60,554
| New | +$2.22M | 0.32% | 94 |
|
Other funds holding LLTC
FPF
IIC
