Fuller & Thaler 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 |
-125,025
| Closed | -$5.82M | – | 885 |
|
|
2016
Q2 | $5.82M | Sell |
125,025
-29,725
| -19% | -$1.38M | 0.1% | 132 |
|
|
2016
Q1 | $6.9M | Buy |
154,750
+28,300
| +22% | +$1.26M | 0.13% | 115 |
|
|
2015
Q4 | $5.37M | Buy |
126,450
+5,950
| +5% | +$253K | 0.11% | 126 |
|
|
2015
Q3 | $4.86M | Buy |
120,500
+108,600
| +913% | +$4.38M | 0.13% | 125 |
|
|
2015
Q2 | $526K | Buy |
11,900
+2,500
| +27% | +$111K | 0.01% | 303 |
|
|
2015
Q1 | $440K | Sell |
9,400
-2,900
| -24% | -$136K | 0.01% | 326 |
|
|
2014
Q4 | $561K | Buy |
12,300
+300
| +3% | +$13.7K | 0.02% | 306 |
|
|
2014
Q3 | $533K | Sell |
12,000
-400
| -3% | -$17.8K | 0.02% | 322 |
|
|
2014
Q2 | $584K | Buy |
12,400
+200
| +2% | +$9.42K | 0.02% | 306 |
|
|
2014
Q1 | $594K | Buy |
12,200
+2,500
| +26% | +$122K | 0.03% | 299 |
|
|
2013
Q4 | $442K | Hold |
9,700
| – | – | 0.02% | 314 |
|
|
2013
Q3 | $385K | Buy |
9,700
+1,900
| +24% | +$75.4K | 0.02% | 313 |
|
|
2013
Q2 | $287K | Buy |
+7,800
| New | +$287K | 0.02% | 325 |
|