MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,979
| Closed | -$697K | – | 463 |
|
|
2016
Q2 | $697K | Sell |
14,979
-361
| -2% | -$16.8K | 0.05% | 219 |
|
|
2016
Q1 | $684K | Sell |
15,340
-200
| -1% | -$8.92K | 0.05% | 223 |
|
|
2015
Q4 | $660K | Hold |
15,540
| – | – | 0.05% | 231 |
|
|
2015
Q3 | $627K | Sell |
15,540
-914
| -6% | -$36.9K | 0.05% | 250 |
|
|
2015
Q2 | $728K | Sell |
16,454
-150
| -0.9% | -$6.64K | 0.05% | 248 |
|
|
2015
Q1 | $777K | Buy |
16,604
+964
| +6% | +$45.1K | 0.05% | 247 |
|
|
2014
Q4 | $713K | Sell |
15,640
-200
| -1% | -$9.12K | 0.05% | 250 |
|
|
2014
Q3 | $703K | Buy |
+15,840
| New | +$703K | 0.07% | 200 |
|