LLTC
Massachusetts Financial Services’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,008,693
| Closed | -$47.5M | – | 924 |
|
|
2014
Q2 | $47.5M | Sell |
1,008,693
-812,000
| -45% | -$38.2M | 0.02% | 358 |
|
|
2014
Q1 | $88.6M | Buy |
1,820,693
+121,021
| +7% | +$5.89M | 0.05% | 269 |
|
|
2013
Q4 | $77.4M | Sell |
1,699,672
-893,369
| -34% | -$40.7M | 0.04% | 289 |
|
|
2013
Q3 | $103M | Buy |
2,593,041
+282,327
| +12% | +$11.2M | 0.06% | 236 |
|
|
2013
Q2 | $85.1M | Buy |
+2,310,714
| New | +$85.1M | 0.06% | 251 |
|