Guggenheim Capital’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 |
-1,164,551
| Closed | -$72.6M | – | 2984 |
|
|
2016
Q4 | $72.6M | Buy |
1,164,551
+182,871
| +19% | +$11.4M | 0.21% | 59 |
|
|
2016
Q3 | $58.2M | Sell |
981,680
-95,376
| -9% | -$5.65M | 0.18% | 101 |
|
|
2016
Q2 | $50.1M | Buy |
1,077,056
+65,266
| +6% | +$3.04M | 0.16% | 170 |
|
|
2016
Q1 | $45.1M | Sell |
1,011,790
-143,101
| -12% | -$6.38M | 0.14% | 197 |
|
|
2015
Q4 | $49.1M | Buy |
1,154,891
+84,284
| +8% | +$3.58M | 0.14% | 191 |
|
|
2015
Q3 | $43.2M | Sell |
1,070,607
-190,898
| -15% | -$7.7M | 0.13% | 207 |
|
|
2015
Q2 | $55.8M | Buy |
1,261,505
+81,979
| +7% | +$3.63M | 0.14% | 170 |
|
|
2015
Q1 | $55.2M | Buy |
1,179,526
+136,326
| +13% | +$6.38M | 0.13% | 190 |
|
|
2014
Q4 | $47.6M | Buy |
1,043,200
+80,228
| +8% | +$3.66M | 0.12% | 252 |
|
|
2014
Q3 | $42.7M | Buy |
962,972
+107,760
| +13% | +$4.78M | 0.1% | 272 |
|
|
2014
Q2 | $40.3M | Buy |
855,212
+48,429
| +6% | +$2.28M | 0.1% | 297 |
|
|
2014
Q1 | $39.3M | Buy |
806,783
+89,949
| +13% | +$4.38M | 0.11% | 242 |
|
|
2013
Q4 | $32.7M | Buy |
716,834
+75,872
| +12% | +$3.46M | 0.1% | 288 |
|
|
2013
Q3 | $25.4M | Buy |
640,962
+42,590
| +7% | +$1.69M | 0.09% | 304 |
|
|
2013
Q2 | $22M | Buy |
+598,372
| New | +$22M | 0.09% | 288 |
|