JIM
LLTC
Jensen 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 |
-9,220
| Closed | -$429K | – | 120 |
|
|
2016
Q2 | $429K | Buy |
9,220
+120
| +1% | +$5.58K | 0.01% | 64 |
|
|
2016
Q1 | $405K | Buy |
9,100
+190
| +2% | +$8.46K | 0.01% | 88 |
|
|
2015
Q4 | $378K | Sell |
8,910
-2,210
| -20% | -$93.8K | 0.01% | 86 |
|
|
2015
Q3 | $449K | Buy |
11,120
+280
| +3% | +$11.3K | 0.01% | 51 |
|
|
2015
Q2 | $479K | Sell |
10,840
-640
| -6% | -$28.3K | 0.01% | 78 |
|
|
2015
Q1 | $537K | Sell |
11,480
-520
| -4% | -$24.3K | 0.01% | 72 |
|
|
2014
Q4 | $547K | Buy |
+12,000
| New | +$547K | 0.01% | 50 |
|