Henry H. Armstrong 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-936,360
| Closed | -$55.5M | – | 52 |
|
|
2016
Q3 | $55.5M | Sell |
936,360
-24,961
| -3% | -$1.48M | 10.67% | 4 |
|
|
2016
Q2 | $44.7M | Buy |
961,321
+3,016
| +0.3% | +$140K | 8.97% | 5 |
|
|
2016
Q1 | $42.7M | Buy |
958,305
+1,030
| +0.1% | +$45.9K | 8.82% | 5 |
|
|
2015
Q4 | $40.7M | Sell |
957,275
-4,123
| -0.4% | -$175K | 7.96% | 4 |
|
|
2015
Q3 | $38.8M | Buy |
961,398
+64,286
| +7% | +$2.59M | 7.95% | 5 |
|
|
2015
Q2 | $39.7M | Buy |
897,112
+5,070
| +0.6% | +$224K | 9.6% | 4 |
|
|
2015
Q1 | $41.7M | Buy |
892,042
+10,936
| +1% | +$512K | 9.22% | 3 |
|
|
2014
Q4 | $40.2M | Buy |
881,106
+6,646
| +0.8% | +$303K | 8.7% | 4 |
|
|
2014
Q3 | $38.8M | Buy |
874,460
+27,119
| +3% | +$1.2M | 8.89% | 4 |
|
|
2014
Q2 | $39.9M | Buy |
847,341
+5,747
| +0.7% | +$271K | 9.51% | 3 |
|
|
2014
Q1 | $41M | Sell |
841,594
-3,017
| -0.4% | -$147K | 10.14% | 3 |
|
|
2013
Q4 | $38.5M | Sell |
844,611
-24,815
| -3% | -$1.13M | 7.96% | 2 |
|
|
2013
Q3 | $34.5M | Sell |
869,426
-8,765
| -1% | -$348K | 9.32% | 3 |
|
|
2013
Q2 | $32.4M | Buy |
+878,191
| New | +$32.4M | 8.77% | 5 |
|