L. Roy Papp & Associates’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,809
| Closed | -$1.86M | – | 160 |
|
|
2016
Q4 | $1.86M | Sell |
29,809
-567
| -2% | -$34.5K | 0.43% | 54 |
|
|
2016
Q3 | $1.8M | Sell |
30,376
-1,948
| -6% | -$109K | 0.42% | 58 |
|
|
2016
Q2 | $1.5M | Buy |
32,324
+3,050
| +10% | +$139K | 0.36% | 62 |
|
|
2016
Q1 | $1.3M | Buy |
29,274
+100
| +0.3% | +$4.23K | 0.31% | 66 |
|
|
2015
Q4 | $1.24M | Hold |
29,174
| – | – | 0.3% | 69 |
|
|
2015
Q3 | $1.18M | Buy |
29,174
+257
| +0.9% | +$10.5K | 0.29% | 68 |
|
|
2015
Q2 | $1.28M | Buy |
28,917
+200
| +0.7% | +$9.3K | 0.29% | 71 |
|
|
2015
Q1 | $1.34M | Sell |
28,717
-55
| -0.2% | -$2.58K | 0.29% | 69 |
|
|
2014
Q4 | $1.31M | Sell |
28,772
-61
| -0.2% | -$2.65K | 0.29% | 71 |
|
|
2014
Q3 | $1.28M | Sell |
28,833
-183
| -0.6% | -$8.31K | 0.3% | 69 |
|
|
2014
Q2 | $1.37M | Sell |
29,016
-200
| -0.7% | -$9.27K | 0.31% | 65 |
|
|
2014
Q1 | $1.42M | Sell |
29,216
-250
| -0.8% | -$11.5K | 0.33% | 63 |
|
|
2013
Q4 | $1.34M | Sell |
29,466
-2,835
| -9% | -$118K | 0.29% | 68 |
|
|
2013
Q3 | $1.28M | Hold |
32,301
| – | – | 0.3% | 69 |
|
|
2013
Q2 | $1.19M | Buy |
+32,301
| New | +$1.19M | 0.3% | 67 |
|
Other funds holding LLTC
FPF
IIC
