FineMark National Bank & Trust’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 |
-1,502
| Closed | -$94K | – | 1236 |
|
|
2016
Q4 | $94K | Sell |
1,502
-1,953
| -57% | -$122K | 0.01% | 485 |
|
|
2016
Q3 | $205K | Sell |
3,455
-4
| -0.1% | -$237 | 0.02% | 324 |
|
|
2016
Q2 | $161K | Sell |
3,459
-231
| -6% | -$10.8K | 0.02% | 341 |
|
|
2016
Q1 | $165K | Sell |
3,690
-248
| -6% | -$11.1K | 0.02% | 333 |
|
|
2015
Q4 | $167K | Buy |
3,938
+163
| +4% | +$6.91K | 0.02% | 349 |
|
|
2015
Q3 | $152K | Sell |
3,775
-142
| -4% | -$5.72K | 0.02% | 373 |
|
|
2015
Q2 | $173K | Sell |
3,917
-34
| -0.9% | -$1.5K | 0.02% | 362 |
|
|
2015
Q1 | $185K | Sell |
3,951
-42
| -1% | -$1.97K | 0.03% | 363 |
|
|
2014
Q4 | $182K | Sell |
3,993
-73
| -2% | -$3.33K | 0.03% | 365 |
|
|
2014
Q3 | $181K | Buy |
4,066
+154
| +4% | +$6.86K | 0.03% | 358 |
|
|
2014
Q2 | $184K | Buy |
3,912
+133
| +4% | +$6.26K | 0.03% | 337 |
|
|
2014
Q1 | $184K | Buy |
3,779
+800
| +27% | +$39K | 0.03% | 331 |
|
|
2013
Q4 | $136K | Buy |
2,979
+22
| +0.7% | +$1K | 0.03% | 374 |
|
|
2013
Q3 | $118K | Buy |
2,957
+117
| +4% | +$4.67K | 0.03% | 391 |
|
|
2013
Q2 | $105K | Buy |
+2,840
| New | +$105K | 0.03% | 386 |
|