Madison Investment Holdings’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 |
-12,661
| Closed | -$789K | – | 258 |
|
|
2016
Q4 | $789K | Sell |
12,661
-2,109
| -14% | -$131K | 0.02% | 212 |
|
|
2016
Q3 | $876K | Sell |
14,770
-506,791
| -97% | -$30.1M | 0.02% | 201 |
|
|
2016
Q2 | $24.3M | Buy |
521,561
+23,438
| +5% | +$1.09M | 0.5% | 72 |
|
|
2016
Q1 | $22.2M | Sell |
498,123
-58,992
| -11% | -$2.63M | 0.47% | 76 |
|
|
2015
Q4 | $23.7M | Buy |
557,115
+32,950
| +6% | +$1.4M | 0.51% | 76 |
|
|
2015
Q3 | $21.2M | Buy |
524,165
+3,398
| +0.7% | +$137K | 0.46% | 85 |
|
|
2015
Q2 | $23M | Buy |
520,767
+92,292
| +22% | +$4.08M | 0.47% | 87 |
|
|
2015
Q1 | $20.1M | Sell |
428,475
-50,660
| -11% | -$2.37M | 0.39% | 99 |
|
|
2014
Q4 | $21.8M | Buy |
479,135
+27,109
| +6% | +$1.24M | 0.47% | 89 |
|
|
2014
Q3 | $20.1M | Sell |
452,026
-20,076
| -4% | -$891K | 0.44% | 86 |
|
|
2014
Q2 | $22.2M | Buy |
472,102
+70,240
| +17% | +$3.31M | 0.46% | 87 |
|
|
2014
Q1 | $19.6M | Sell |
401,862
-157,995
| -28% | -$7.69M | 0.37% | 102 |
|
|
2013
Q4 | $25.5M | Buy |
559,857
+96,480
| +21% | +$4.39M | 0.49% | 87 |
|
|
2013
Q3 | $18.4M | Sell |
463,377
-46,590
| -9% | -$1.85M | 0.39% | 99 |
|
|
2013
Q2 | $18.8M | Buy |
+509,967
| New | +$18.8M | 0.41% | 94 |
|