Keeley Asset Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,715
| Closed | -$1.15M | – | 297 |
|
|
2016
Q2 | $1.15M | Buy |
24,715
+2,570
| +12% | +$120K | 0.05% | 195 |
|
|
2016
Q1 | $987K | Buy |
22,145
+11,300
| +104% | +$504K | 0.04% | 211 |
|
|
2015
Q4 | $461K | Buy |
10,845
+200
| +2% | +$8.5K | 0.01% | 237 |
|
|
2015
Q3 | $430K | Buy |
10,645
+525
| +5% | +$21.2K | 0.01% | 252 |
|
|
2015
Q2 | $448K | Buy |
10,120
+690
| +7% | +$30.5K | 0.01% | 254 |
|
|
2015
Q1 | $441K | Buy |
9,430
+400
| +4% | +$18.7K | 0.01% | 280 |
|
|
2014
Q4 | $412K | Sell |
9,030
-200
| -2% | -$9.13K | 0.01% | 299 |
|
|
2014
Q3 | $410K | Hold |
9,230
| – | – | 0.01% | 320 |
|
|
2014
Q2 | $434K | Hold |
9,230
| – | – | 0.01% | 335 |
|
|
2014
Q1 | $449K | Sell |
9,230
-2,860
| -24% | -$139K | 0.01% | 338 |
|
|
2013
Q4 | $551K | Hold |
12,090
| – | – | 0.01% | 316 |
|
|
2013
Q3 | $479K | Buy |
12,090
+1,100
| +10% | +$43.6K | 0.01% | 310 |
|
|
2013
Q2 | $405K | Buy |
+10,990
| New | +$405K | 0.01% | 318 |
|