Gotham 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 |
-210,228
| Closed | -$13.1M | – | 1179 |
|
|
2016
Q4 | $13.1M | Sell |
210,228
-57,830
| -22% | -$3.61M | 0.17% | 199 |
|
|
2016
Q3 | $15.9M | Sell |
268,058
-78,751
| -23% | -$4.67M | 0.21% | 156 |
|
|
2016
Q2 | $16.1M | Buy |
346,809
+56,464
| +19% | +$2.63M | 0.19% | 166 |
|
|
2016
Q1 | $12.9M | Sell |
290,345
-227,546
| -44% | -$10.1M | 0.15% | 244 |
|
|
2015
Q4 | $22M | Buy |
517,891
+227,258
| +78% | +$9.65M | 0.24% | 140 |
|
|
2015
Q3 | $11.7M | Sell |
290,633
-325,703
| -53% | -$13.1M | 0.11% | 267 |
|
|
2015
Q2 | $27.3M | Buy |
616,336
+496,680
| +415% | +$22M | 0.23% | 157 |
|
|
2015
Q1 | $5.6M | Sell |
119,656
-326,339
| -73% | -$15.3M | 0.04% | 415 |
|
|
2014
Q4 | $20.3M | Buy |
445,995
+405,422
| +999% | +$18.5M | 0.16% | 207 |
|
|
2014
Q3 | $1.8M | Buy |
40,573
+34,462
| +564% | +$1.53M | 0.02% | 541 |
|
|
2014
Q2 | $288K | Buy |
6,111
+1,953
| +47% | +$92K | ﹤0.01% | 898 |
|
|
2014
Q1 | $202K | Buy |
+4,158
| New | +$202K | ﹤0.01% | 978 |
|
|
2013
Q4 | – | Sell |
-8,511
| Closed | -$338K | – | 1067 |
|
|
2013
Q3 | $338K | Sell |
8,511
-4,127
| -33% | -$164K | 0.01% | 768 |
|
|
2013
Q2 | $466K | Buy |
+12,638
| New | +$466K | 0.02% | 678 |
|