Jefferies Group’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,911
| Closed | -$322K | – | 1572 |
|
|
2016
Q2 | $322K | Buy |
6,911
+1,569
| +29% | +$73.1K | ﹤0.01% | 847 |
|
|
2016
Q1 | $238K | Sell |
5,342
-10,199
| -66% | -$454K | ﹤0.01% | 947 |
|
|
2015
Q4 | $660K | Buy |
+15,541
| New | +$660K | ﹤0.01% | 615 |
|
|
2015
Q3 | – | Sell |
-5,943
| Closed | -$263K | – | 2453 |
|
|
2015
Q2 | $263K | Sell |
5,943
-3,088
| -34% | -$137K | ﹤0.01% | 1046 |
|
|
2015
Q1 | $423K | Buy |
9,031
+1,511
| +20% | +$70.8K | ﹤0.01% | 824 |
|
|
2014
Q4 | $343K | Buy |
+7,520
| New | +$343K | ﹤0.01% | 802 |
|
|
2014
Q3 | – | Sell |
-22,559
| Closed | -$1.06M | – | 1765 |
|
|
2014
Q2 | $1.06M | Buy |
+22,559
| New | +$1.06M | 0.01% | 442 |
|
|
2014
Q1 | – | Sell |
-23,019
| Closed | -$1.05M | – | 1641 |
|
|
2013
Q4 | $1.05M | Buy |
23,019
+21,171
| +1,146% | +$964K | 0.01% | 358 |
|
|
2013
Q3 | $73K | Sell |
1,848
-15,609
| -89% | -$617K | ﹤0.01% | 1083 |
|
|
2013
Q2 | $643K | Buy |
+17,457
| New | +$643K | 0.01% | 464 |
|