Euclid Advisors’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,888
| Closed | -$553K | – | 531 |
|
|
2016
Q2 | $553K | Buy |
11,888
+8,108
| +214% | +$377K | 0.02% | 371 |
|
|
2016
Q1 | $168K | Sell |
3,780
-1,580
| -29% | -$70.2K | 0.01% | 431 |
|
|
2015
Q4 | $228K | Buy |
+5,360
| New | +$228K | 0.01% | 437 |
|
|
2015
Q3 | – | Sell |
-8,007
| Closed | -$354K | – | 479 |
|
|
2015
Q2 | $354K | Buy |
+8,007
| New | +$354K | 0.01% | 423 |
|
|
2015
Q1 | – | Sell |
-88,970
| Closed | -$4.06M | – | 450 |
|
|
2014
Q4 | $4.06M | Buy |
88,970
+5,579
| +7% | +$254K | 0.04% | 311 |
|
|
2014
Q3 | $3.7M | Buy |
83,391
+5,980
| +8% | +$265K | 0.03% | 427 |
|
|
2014
Q2 | $3.64M | Sell |
77,411
-19,410
| -20% | -$914K | 0.03% | 409 |
|
|
2014
Q1 | $4.71M | Buy |
96,821
+25,810
| +36% | +$1.26M | 0.04% | 322 |
|
|
2013
Q4 | $3.24M | Sell |
71,011
-4,330
| -6% | -$197K | 0.03% | 440 |
|
|
2013
Q3 | $2.99M | Buy |
+75,341
| New | +$2.99M | 0.03% | 404 |
|