Dynamic Capital Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75,961
| Closed | -$4.74M | – | 465 |
|
|
2016
Q4 | $4.74M | Buy |
75,961
+33,055
| +77% | +$2.06M | 0.51% | 51 |
|
|
2016
Q3 | $2.54M | Sell |
42,906
-5,011
| -10% | -$297K | 0.33% | 96 |
|
|
2016
Q2 | $2.23M | Buy |
+47,917
| New | +$2.23M | 0.26% | 135 |
|
|
2015
Q3 | – | Sell |
-26,740
| Closed | -$1.18M | – | 459 |
|
|
2015
Q2 | $1.18M | Buy |
+26,740
| New | +$1.18M | 0.3% | 78 |
|
|
2015
Q1 | – | Sell |
-16,137
| Closed | -$736K | – | 392 |
|
|
2014
Q4 | $736K | Sell |
16,137
-20,085
| -55% | -$916K | 0.39% | 74 |
|
|
2014
Q3 | $1.61M | Sell |
36,222
-12,034
| -25% | -$534K | 0.41% | 80 |
|
|
2014
Q2 | $2.27M | Buy |
+48,256
| New | +$2.27M | 0.64% | 25 |
|
|
2013
Q4 | – | Sell |
-44,553
| Closed | -$1.77M | – | 539 |
|
|
2013
Q3 | $1.77M | Buy |
44,553
+11,267
| +34% | +$447K | 0.39% | 60 |
|
|
2013
Q2 | $1.23M | Buy |
+33,286
| New | +$1.23M | 0.32% | 106 |
|