ICM
LLTC

IMS Capital Management’s Linear Technology Corp LLTC Stock Holding History

IMS Capital Management’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,040
Closed -$224K – 175
2014
Q3 		$224K Hold
5,040
– – 0.26% 134
2014
Q2 		$237K Buy
5,040
+500
+11% +$23.2K 0.26% 130
2014
Q1 		$221K Buy
+4,540
New +$209K 0.26% 123

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IMS Capital Management's LLTC Position: Q4 2014 in Review

IMS Capital Management sold out of Linear Technology Corp (LLTC) in Q4 2014, closing a stake of 5,040 shares — an estimated $224K sold.

IMS Capital Management first reported a position in LLTC in Q1 2014 and held it in 3 quarters. The position peaked at $237K in Q2 2014. 474 funds tracked by Wall St. Rank hold LLTC as of Q4 2014.

  • IMS Capital Management reported no remaining Linear Technology Corp position as of Q4 2014 after selling out during the quarter.
  • IMS Capital Management sold 5,040 Linear Technology Corp shares in Q4 2014, an estimated $224K.
  • IMS Capital Management first reported a position in Linear Technology Corp in Q1 2014 and held it in 3 quarters.
  • IMS Capital Management's Linear Technology Corp position peaked at $237K in Q2 2014.
  • 474 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2014.

Based on IMS Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.