IIM
LLTC
Intact Investment Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,800
| Closed | -$223K | – | 308 |
|
|
2016
Q2 | $223K | Sell |
4,800
-200
| -4% | -$9.29K | 0.01% | 253 |
|
|
2016
Q1 | $223K | Buy |
+5,000
| New | +$223K | 0.01% | 251 |
|
|
2015
Q3 | – | Sell |
-35,100
| Closed | -$1.55M | – | 242 |
|
|
2015
Q2 | $1.55M | Buy |
35,100
+7,900
| +29% | +$349K | 0.06% | 125 |
|
|
2015
Q1 | $1.27M | Sell |
27,200
-1,500
| -5% | -$70.2K | 0.05% | 128 |
|
|
2014
Q4 | $1.31M | Buy |
28,700
+8,400
| +41% | +$383K | 0.05% | 128 |
|
|
2014
Q3 | $901K | Buy |
20,300
+10,890
| +116% | +$483K | 0.04% | 143 |
|
|
2014
Q2 | $443K | Hold |
9,410
| – | – | 0.02% | 197 |
|
|
2014
Q1 | $458K | Buy |
+9,410
| New | +$458K | 0.02% | 187 |
|