DIS
LLTC
Diversified Investment Strategies’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,355
| Closed | -$458K | – | 71 |
|
|
2015
Q3 | $458K | Sell |
11,355
-605
| -5% | -$24.4K | 0.55% | 40 |
|
|
2015
Q2 | $529K | Hold |
11,960
| – | – | 0.54% | 45 |
|
|
2015
Q1 | $560K | Sell |
11,960
-855
| -7% | -$40K | 0.55% | 43 |
|
|
2014
Q4 | $584K | Sell |
12,815
-1,125
| -8% | -$51.3K | 0.53% | 42 |
|
|
2014
Q3 | $619K | Hold |
13,940
| – | – | 0.52% | 44 |
|
|
2014
Q2 | $656K | Hold |
13,940
| – | – | 0.5% | 41 |
|
|
2014
Q1 | $679K | Sell |
13,940
-735
| -5% | -$35.8K | 0.55% | 40 |
|
|
2013
Q4 | $668K | Sell |
14,675
-5,915
| -29% | -$269K | 0.54% | 40 |
|
|
2013
Q3 | $817K | Sell |
20,590
-695
| -3% | -$27.6K | 0.67% | 43 |
|
|
2013
Q2 | $784K | Buy |
+21,285
| New | +$784K | 0.66% | 41 |
|