EAM
LLTC
Eventide Asset Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-292,600
| Closed | -$13.6M | – | 136 |
|
|
2016
Q2 | $13.6M | Hold |
292,600
| – | – | 0.83% | 44 |
|
|
2016
Q1 | $13M | Hold |
292,600
| – | – | 0.73% | 48 |
|
|
2015
Q4 | $12.4M | Hold |
292,600
| – | – | 0.62% | 54 |
|
|
2015
Q3 | $11.8M | Hold |
292,600
| – | – | 0.69% | 47 |
|
|
2015
Q2 | $12.9M | Hold |
292,600
| – | – | 0.7% | 51 |
|
|
2015
Q1 | $13.7M | Hold |
292,600
| – | – | 1.03% | 42 |
|
|
2014
Q4 | $13.3M | Hold |
292,600
| – | – | 1.46% | 26 |
|
|
2014
Q3 | $13M | Hold |
292,600
| – | – | 1.81% | 19 |
|
|
2014
Q2 | $13.8M | Buy |
292,600
+19,400
| +7% | +$913K | 1.87% | 14 |
|
|
2014
Q1 | $13.3M | Buy |
273,200
+129,700
| +90% | +$6.32M | 2.07% | 15 |
|
|
2013
Q4 | $6.54M | Buy |
+143,500
| New | +$6.54M | 2.01% | 18 |
|