Martingale Asset Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-64,153
| Closed | -$2.99M | – | 1016 |
|
|
2016
Q2 | $2.99M | Buy |
64,153
+32,990
| +106% | +$1.54M | 0.05% | 278 |
|
|
2016
Q1 | $1.39M | Buy |
+31,163
| New | +$1.39M | 0.03% | 397 |
|
|
2015
Q3 | – | Sell |
-36,927
| Closed | -$1.63M | – | 922 |
|
|
2015
Q2 | $1.63M | Sell |
36,927
-8,700
| -19% | -$385K | 0.04% | 363 |
|
|
2015
Q1 | $2.14M | Buy |
45,627
+8,000
| +21% | +$375K | 0.05% | 324 |
|
|
2014
Q4 | $1.72M | Sell |
37,627
-38,597
| -51% | -$1.76M | 0.05% | 357 |
|
|
2014
Q3 | $3.38M | Sell |
76,224
-5,182
| -6% | -$230K | 0.11% | 228 |
|
|
2014
Q2 | $3.83M | Sell |
81,406
-17,835
| -18% | -$840K | 0.12% | 214 |
|
|
2014
Q1 | $4.83M | Buy |
99,241
+36,394
| +58% | +$1.77M | 0.16% | 172 |
|
|
2013
Q4 | $2.86M | Sell |
62,847
-31,176
| -33% | -$1.42M | 0.1% | 246 |
|
|
2013
Q3 | $3.73M | Sell |
94,023
-100
| -0.1% | -$3.97K | 0.13% | 191 |
|
|
2013
Q2 | $3.47M | Buy |
+94,123
| New | +$3.47M | 0.13% | 193 |
|