HAM
LLTC
Highstreet Asset Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-31,850
| Closed | -$1.55M | – | 133 |
|
|
2014
Q1 | $1.55M | Buy |
31,850
+7,089
| +29% | +$345K | 0.34% | 78 |
|
|
2013
Q4 | $1.13M | Hold |
24,761
| – | – | 0.24% | 109 |
|
|
2013
Q3 | $982K | Hold |
24,761
| – | – | 0.2% | 105 |
|
|
2013
Q2 | $912K | Buy |
+24,761
| New | +$912K | 0.19% | 111 |
|