FDx Advisors’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 |
-3,937
| Closed | -$245K | – | 1249 |
|
|
2016
Q4 | $245K | Sell |
3,937
-15,482
| -80% | -$963K | 0.01% | 1013 |
|
|
2016
Q3 | $1.15M | Sell |
19,419
-1,927
| -9% | -$114K | 0.05% | 353 |
|
|
2016
Q2 | $993K | Buy |
21,346
+1,429
| +7% | +$66.5K | 0.04% | 364 |
|
|
2016
Q1 | $888K | Buy |
19,917
+2,477
| +14% | +$110K | 0.04% | 396 |
|
|
2015
Q4 | $741K | Sell |
17,440
-728
| -4% | -$30.9K | 0.03% | 444 |
|
|
2015
Q3 | $733K | Buy |
18,168
+2,750
| +18% | +$111K | 0.06% | 341 |
|
|
2015
Q2 | $682K | Buy |
15,418
+6,318
| +69% | +$279K | 0.03% | 469 |
|
|
2015
Q1 | $428K | Buy |
9,100
+3,201
| +54% | +$151K | 0.01% | 1035 |
|
|
2014
Q4 | $269K | Sell |
5,899
-997
| -14% | -$45.5K | 0.02% | 763 |
|
|
2014
Q3 | $306K | Sell |
6,896
-4,884
| -41% | -$217K | 0.02% | 773 |
|
|
2014
Q2 | $554K | Buy |
11,780
+3,149
| +36% | +$148K | 0.04% | 541 |
|
|
2014
Q1 | $420K | Buy |
8,631
+1,248
| +17% | +$60.7K | 0.04% | 491 |
|
|
2013
Q4 | $331K | Sell |
7,383
-359
| -5% | -$16.1K | 0.03% | 492 |
|
|
2013
Q3 | $307K | Sell |
7,742
-2,563
| -25% | -$102K | 0.04% | 426 |
|
|
2013
Q2 | $380K | Buy |
+10,305
| New | +$380K | 0.05% | 317 |
|