Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-161,067
| Closed | -$10M | – | 1276 |
|
|
2016
Q4 | $10M | Sell |
161,067
-2,200
| -1% | -$137K | 0.08% | 302 |
|
|
2016
Q3 | $9.68M | Buy |
163,267
+79,479
| +95% | +$4.71M | 0.08% | 305 |
|
|
2016
Q2 | $3.9M | Buy |
83,788
+49,285
| +143% | +$2.29M | 0.03% | 431 |
|
|
2016
Q1 | $1.54M | Buy |
34,503
+23,824
| +223% | +$1.06M | 0.01% | 523 |
|
|
2015
Q4 | $454K | Buy |
10,679
+1,429
| +15% | +$60.8K | ﹤0.01% | 874 |
|
|
2015
Q3 | $373K | Sell |
9,250
-1,360
| -13% | -$54.8K | ﹤0.01% | 965 |
|
|
2015
Q2 | $469K | Sell |
10,610
-65,690
| -86% | -$2.9M | ﹤0.01% | 950 |
|
|
2015
Q1 | $3.57M | Buy |
+76,300
| New | +$3.57M | 0.03% | 431 |
|
|
2014
Q3 | – | Sell |
-10,654
| Closed | -$501K | – | 1211 |
|
|
2014
Q2 | $501K | Buy |
+10,654
| New | +$501K | ﹤0.01% | 877 |
|
|
2013
Q3 | – | Sell |
-67,507
| Closed | -$2.49M | – | 1405 |
|
|
2013
Q2 | $2.49M | Buy |
+67,507
| New | +$2.49M | 0.04% | 415 |
|