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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$37.4M Sell
820,398
-75,232
-8% -$3.43M 1.1% 33
2014
Q3
$39.8M Buy
895,630
+560,134
+167% +$24.9M 1.24% 28
2014
Q2
$15.8M Sell
335,496
-3,937
-1% -$185K 0.5% 58
2014
Q1
$16.5M Buy
339,433
+15,306
+5% +$745K 0.52% 59
2013
Q4
$14.8M Buy
324,127
+188,503
+139% +$8.58M 0.49% 61
2013
Q3
$5.38M Buy
+135,624
New +$5.38M 0.17% 78