LLTC
Envestnet Asset Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,817
| Closed | -$248K | – | 3222 |
|
|
2017
Q1 | $248K | Sell |
3,817
-38,543
| -91% | -$2.5M | ﹤0.01% | 1831 |
|
|
2016
Q4 | $2.64M | Sell |
42,360
-64,589
| -60% | -$4.03M | 0.01% | 804 |
|
|
2016
Q3 | $6.34M | Sell |
106,949
-89,477
| -46% | -$5.31M | 0.02% | 495 |
|
|
2016
Q2 | $9.14M | Buy |
196,426
+32,946
| +20% | +$1.53M | 0.04% | 409 |
|
|
2016
Q1 | $7.29M | Buy |
163,480
+560
| +0.3% | +$25K | 0.03% | 455 |
|
|
2015
Q4 | $6.92M | Buy |
162,920
+1,877
| +1% | +$79.7K | 0.03% | 459 |
|
|
2015
Q3 | $6.5M | Sell |
161,043
-28,050
| -15% | -$1.13M | 0.03% | 459 |
|
|
2015
Q2 | $8.36M | Buy |
189,093
+10,388
| +6% | +$459K | 0.04% | 430 |
|
|
2015
Q1 | $8.36M | Buy |
178,705
+171,098
| +2,249% | +$8.01M | 0.04% | 414 |
|
|
2014
Q4 | $347K | Buy |
7,607
+1,112
| +17% | +$50.7K | ﹤0.01% | 821 |
|
|
2014
Q3 | $288K | Buy |
6,495
+6,494
| +649,400% | +$288K | ﹤0.01% | 954 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2869 |
|
|
2014
Q1 | $0 | Sell |
1
-158
| -99% | – | ﹤0.01% | 2708 |
|
|
2013
Q4 | $7K | Buy |
159
+158
| +15,800% | +$6.96K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2549 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2362 |
|