GAM Holding’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 |
-16,310
| Closed | -$1.02M | – | 1102 |
|
|
2016
Q4 | $1.02M | Sell |
16,310
-26,919
| -62% | -$1.68M | 0.02% | 614 |
|
|
2016
Q3 | $2.56M | Sell |
43,229
-10,515
| -20% | -$623K | 0.05% | 413 |
|
|
2016
Q2 | $2.5M | Buy |
53,744
+2,802
| +6% | +$130K | 0.04% | 465 |
|
|
2016
Q1 | $2.27M | Hold |
50,942
| – | – | 0.04% | 443 |
|
|
2015
Q4 | $2.16M | Buy |
50,942
+3,691
| +8% | +$157K | 0.03% | 482 |
|
|
2015
Q3 | $1.91M | Buy |
47,251
+148
| +0.3% | +$5.97K | 0.03% | 507 |
|
|
2015
Q2 | $2.08M | Buy |
47,103
+3,134
| +7% | +$139K | 0.03% | 524 |
|
|
2015
Q1 | $2.06M | Buy |
43,969
+10,021
| +30% | +$469K | 0.03% | 512 |
|
|
2014
Q4 | $1.55M | Buy |
33,948
+11
| +0% | +$502 | 0.02% | 571 |
|
|
2014
Q3 | $1.51M | Buy |
33,937
+30
| +0.1% | +$1.33K | 0.02% | 588 |
|
|
2014
Q2 | $1.6M | Hold |
33,907
| – | – | 0.02% | 581 |
|
|
2014
Q1 | $1.65M | Buy |
33,907
+307
| +0.9% | +$14.9K | 0.03% | 552 |
|
|
2013
Q4 | $1.53M | Sell |
33,600
-10,000
| -23% | -$455K | 0.03% | 515 |
|
|
2013
Q3 | $1.73M | Hold |
43,600
| – | – | 0.03% | 503 |
|
|
2013
Q2 | $1.61M | Buy |
+43,600
| New | +$1.61M | 0.04% | 443 |
|