Glynn Capital Management’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$1.86M | – | 44 |
|
|
2016
Q2 | $1.86M | Hold |
40,000
| – | – | 0.61% | 24 |
|
|
2016
Q1 | $1.78M | Hold |
40,000
| – | – | 0.58% | 26 |
|
|
2015
Q4 | $1.7M | Sell |
40,000
-3,001
| -7% | -$127K | 0.53% | 26 |
|
|
2015
Q3 | $1.74M | Hold |
43,001
| – | – | 0.57% | 23 |
|
|
2015
Q2 | $1.9M | Hold |
43,001
| – | – | 0.61% | 22 |
|
|
2015
Q1 | $2.01M | Hold |
43,001
| – | – | 0.77% | 21 |
|
|
2014
Q4 | $1.96M | Hold |
43,001
| – | – | 0.69% | 21 |
|
|
2014
Q3 | $1.91M | Hold |
43,001
| – | – | 0.66% | 22 |
|
|
2014
Q2 | $2.02M | Hold |
43,001
| – | – | 0.65% | 22 |
|
|
2014
Q1 | $2.09M | Hold |
43,001
| – | – | 0.82% | 22 |
|
|
2013
Q4 | $1.96M | Hold |
43,001
| – | – | 0.68% | 25 |
|
|
2013
Q3 | $1.71M | Hold |
43,001
| – | – | 0.56% | 26 |
|
|
2013
Q2 | $1.58M | Buy |
+43,001
| New | +$1.58M | 0.64% | 25 |
|