Dudley & Shanley’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-52,900
| Closed | -$3.3M | – | 34 |
|
|
2016
Q4 | $3.3M | Sell |
52,900
-7,200
| -12% | -$449K | 0.7% | 22 |
|
|
2016
Q3 | $3.56M | Sell |
60,100
-575,940
| -91% | -$34.1M | 0.82% | 22 |
|
|
2016
Q2 | $29.6M | Sell |
636,040
-5,000
| -0.8% | -$233K | 6.75% | 3 |
|
|
2016
Q1 | $28.6M | Sell |
641,040
-6,000
| -0.9% | -$267K | 6.24% | 4 |
|
|
2015
Q4 | $27.5M | Sell |
647,040
-7,900
| -1% | -$336K | 6.08% | 4 |
|
|
2015
Q3 | $26.4M | Buy |
654,940
+875
| +0.1% | +$35.3K | 5.86% | 3 |
|
|
2015
Q2 | $28.9M | Buy |
654,065
+22,400
| +4% | +$991K | 5.75% | 2 |
|
|
2015
Q1 | $29.6M | Buy |
631,665
+9,300
| +1% | +$435K | 5.95% | 2 |
|
|
2014
Q4 | $28.4M | Sell |
622,365
-5,500
| -0.9% | -$251K | 5.71% | 3 |
|
|
2014
Q3 | $27.9M | Sell |
627,865
-6,100
| -1% | -$271K | 5.84% | 3 |
|
|
2014
Q2 | $29.8M | Buy |
633,965
+1,600
| +0.3% | +$75.3K | 6.01% | 2 |
|
|
2014
Q1 | $30.8M | Buy |
632,365
+670
| +0.1% | +$32.6K | 6.25% | 1 |
|
|
2013
Q4 | $28.8M | Sell |
631,695
-1,900
| -0.3% | -$86.5K | 5.58% | 2 |
|
|
2013
Q3 | $25.1M | Buy |
633,595
+20,300
| +3% | +$805K | 5.21% | 3 |
|
|
2013
Q2 | $22.6M | Buy |
+613,295
| New | +$22.6M | 5.27% | 3 |
|