Kayne Anderson Rudnick Investment 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-170,962
| Closed | -$7.62M | – | 333 |
|
2016
Q1 | $7.62M | Sell |
170,962
-23,810
| -12% | -$1.06M | 0.12% | 149 |
|
2015
Q4 | $8.27M | Sell |
194,772
-6,473
| -3% | -$275K | 0.14% | 147 |
|
2015
Q3 | $8.12M | Sell |
201,245
-114,283
| -36% | -$4.61M | 0.14% | 147 |
|
2015
Q2 | $14M | Buy |
315,528
+4,348
| +1% | +$192K | 0.22% | 128 |
|
2015
Q1 | $14.6M | Buy |
311,180
+197,115
| +173% | +$9.22M | 0.23% | 121 |
|
2014
Q4 | $5.2M | Sell |
114,065
-4,625
| -4% | -$211K | 0.09% | 167 |
|
2014
Q3 | $5.27M | Sell |
118,690
-5,326
| -4% | -$236K | 0.09% | 160 |
|
2014
Q2 | $5.84M | Buy |
124,016
+750
| +0.6% | +$35.3K | 0.1% | 160 |
|
2014
Q1 | $6M | Buy |
123,266
+927
| +0.8% | +$45.1K | 0.11% | 161 |
|
2013
Q4 | $5.57M | Hold |
122,339
| – | – | 0.09% | 159 |
|
2013
Q3 | $4.85M | Buy |
122,339
+26,289
| +27% | +$1.04M | 0.09% | 155 |
|
2013
Q2 | $3.54M | Buy |
+96,050
| New | +$3.54M | 0.07% | 161 |
|