LS Investment Advisors’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 |
-7,971
| Closed | -$497K | – | 1893 |
|
|
2016
Q4 | $497K | Sell |
7,971
-1,257
| -14% | -$76.6K | 0.04% | 410 |
|
|
2016
Q3 | $547K | Sell |
9,228
-4,197
| -31% | -$235K | 0.04% | 365 |
|
|
2016
Q2 | $625K | Buy |
13,425
+394
| +3% | +$18K | 0.04% | 347 |
|
|
2016
Q1 | $581K | Hold |
13,031
| – | – | 0.04% | 346 |
|
|
2015
Q4 | $553K | Sell |
13,031
-623
| -5% | -$27.4K | 0.04% | 350 |
|
|
2015
Q3 | $551K | Buy |
13,654
+1,222
| +10% | +$50.1K | 0.04% | 333 |
|
|
2015
Q2 | $550K | Buy |
12,432
+1,178
| +10% | +$54.8K | 0.04% | 340 |
|
|
2015
Q1 | $527K | Buy |
11,254
+1,923
| +21% | +$90K | 0.04% | 348 |
|
|
2014
Q4 | $425K | Buy |
9,331
+1,111
| +14% | +$48.4K | 0.03% | 398 |
|
|
2014
Q3 | $365K | Buy |
8,220
+68
| +0.8% | +$3.09K | 0.03% | 393 |
|
|
2014
Q2 | $384K | Sell |
8,152
-228
| -3% | -$10.6K | 0.03% | 371 |
|
|
2014
Q1 | $408K | Buy |
8,380
+1,328
| +19% | +$61.2K | 0.03% | 353 |
|
|
2013
Q4 | $321K | Buy |
7,052
+5,468
| +345% | +$228K | 0.03% | 321 |
|
|
2013
Q3 | $63K | Buy |
1,584
+783
| +98% | +$30.9K | 0.01% | 446 |
|
|
2013
Q2 | $30K | Buy |
+801
| New | +$29.4K | ﹤0.01% | 449 |
|
Other funds holding LLTC
FPF
IIC
