Harris Associates’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$234K | – | 167 |
|
|
2015
Q1 | $234K | Sell |
5,000
-2,000
| -29% | -$93.6K | ﹤0.01% | 163 |
|
|
2014
Q4 | $319K | Hold |
7,000
| – | – | ﹤0.01% | 168 |
|
|
2014
Q3 | $311K | Hold |
7,000
| – | – | ﹤0.01% | 164 |
|
|
2014
Q2 | $329K | Sell |
7,000
-1,600
| -19% | -$75.2K | ﹤0.01% | 167 |
|
|
2014
Q1 | $419K | Sell |
8,600
-3,400
| -28% | -$166K | ﹤0.01% | 160 |
|
|
2013
Q4 | $547K | Buy |
+12,000
| New | +$547K | ﹤0.01% | 160 |
|