GAM
LLTC
Garrison Asset Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,330
| Closed | -$395K | – | 105 |
|
|
2016
Q4 | $395K | Hold |
6,330
| – | – | 0.25% | 70 |
|
|
2016
Q3 | $375K | Buy |
6,330
+135
| +2% | +$8K | 0.24% | 70 |
|
|
2016
Q2 | $288K | Buy |
6,195
+740
| +14% | +$34.4K | 0.19% | 79 |
|
|
2016
Q1 | $243K | Sell |
5,455
-90
| -2% | -$4.01K | 0.17% | 81 |
|
|
2015
Q4 | $235K | Buy |
+5,545
| New | +$235K | 0.16% | 83 |
|
|
2015
Q2 | – | Sell |
-4,473
| Closed | -$209K | – | 91 |
|
|
2015
Q1 | $209K | Buy |
+4,473
| New | +$209K | 0.14% | 83 |
|