Johnson Investment Counsel’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,262
| Closed | -$1.58M | – | 633 |
|
|
2016
Q4 | $1.58M | Sell |
25,262
-15,880
| -39% | -$990K | 0.05% | 172 |
|
|
2016
Q3 | $2.44M | Sell |
41,142
-321,770
| -89% | -$19.1M | 0.08% | 151 |
|
|
2016
Q2 | $16.9M | Sell |
362,912
-4,585
| -1% | -$213K | 0.56% | 55 |
|
|
2016
Q1 | $16.4M | Sell |
367,497
-2,742
| -0.7% | -$122K | 0.57% | 53 |
|
|
2015
Q4 | $15.7M | Sell |
370,239
-11,554
| -3% | -$491K | 0.55% | 53 |
|
|
2015
Q3 | $15.4M | Buy |
381,793
+12,086
| +3% | +$488K | 0.57% | 51 |
|
|
2015
Q2 | $16.4M | Sell |
369,707
-7,552
| -2% | -$334K | 0.55% | 53 |
|
|
2015
Q1 | $17.7M | Buy |
377,259
+507
| +0.1% | +$23.7K | 0.59% | 48 |
|
|
2014
Q4 | $17.2M | Sell |
376,752
-8,850
| -2% | -$404K | 0.57% | 51 |
|
|
2014
Q3 | $17.1M | Buy |
385,602
+56,565
| +17% | +$2.51M | 0.57% | 54 |
|
|
2014
Q2 | $15.5M | Sell |
329,037
-1,068
| -0.3% | -$50.3K | 0.55% | 50 |
|
|
2014
Q1 | $16.1M | Sell |
330,105
-2,135
| -0.6% | -$104K | 0.59% | 53 |
|
|
2013
Q4 | $15.1M | Sell |
332,240
-5,260
| -2% | -$240K | 0.56% | 53 |
|
|
2013
Q3 | $13.4M | Sell |
337,500
-3,428
| -1% | -$136K | 0.53% | 54 |
|
|
2013
Q2 | $12.6M | Buy |
+340,928
| New | +$12.6M | 0.52% | 53 |
|