Dupont Capital Management’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 |
-41,500
| Closed | -$2.59M | – | 929 |
|
|
2016
Q4 | $2.59M | Buy |
41,500
+36,400
| +714% | +$2.27M | 0.06% | 271 |
|
|
2016
Q3 | $302K | Buy |
+5,100
| New | +$302K | 0.01% | 632 |
|
|
2014
Q3 | – | Sell |
-9,015
| Closed | -$424K | – | 686 |
|
|
2014
Q2 | $424K | Sell |
9,015
-7,800
| -46% | -$367K | 0.01% | 590 |
|
|
2014
Q1 | $819K | Sell |
16,815
-8,404
| -33% | -$409K | 0.01% | 536 |
|
|
2013
Q4 | $1.15M | Buy |
25,219
+10,936
| +77% | +$498K | 0.02% | 482 |
|
|
2013
Q3 | $566K | Hold |
14,283
| – | – | 0.01% | 546 |
|
|
2013
Q2 | $526K | Buy |
+14,283
| New | +$526K | 0.01% | 534 |
|