Manchester 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 |
-2,147
| Closed | -$134K | – | 513 |
|
|
2016
Q4 | $134K | Hold |
2,147
| – | – | 0.02% | 231 |
|
|
2016
Q3 | $127K | Hold |
2,147
| – | – | 0.02% | 242 |
|
|
2016
Q2 | $100K | Hold |
2,147
| – | – | 0.01% | 286 |
|
|
2016
Q1 | $96K | Hold |
2,147
| – | – | 0.01% | 316 |
|
|
2015
Q4 | $91K | Hold |
2,147
| – | – | 0.01% | 332 |
|
|
2015
Q3 | $87K | Hold |
2,147
| – | – | 0.01% | 318 |
|
|
2015
Q2 | $95K | Hold |
2,147
| – | – | 0.02% | 306 |
|
|
2015
Q1 | $100K | Sell |
2,147
-30
| -1% | -$1.4K | 0.02% | 278 |
|
|
2014
Q4 | $99K | Hold |
2,177
| – | – | 0.01% | 551 |
|
|
2014
Q3 | $97K | Hold |
2,177
| – | – | 0.01% | 581 |
|
|
2014
Q2 | $102K | Sell |
2,177
-100
| -4% | -$4.69K | 0.01% | 553 |
|
|
2014
Q1 | $111K | Buy |
2,277
+100
| +5% | +$4.88K | 0.02% | 502 |
|
|
2013
Q4 | $99K | Hold |
2,177
| – | – | 0.02% | 480 |
|
|
2013
Q3 | $86K | Hold |
2,177
| – | – | 0.01% | 489 |
|
|
2013
Q2 | $80K | Buy |
+2,177
| New | +$80K | 0.01% | 490 |
|