MAM
LLTC
Mastrapasqua Asset Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$310K | – | 156 |
|
|
2015
Q2 | $310K | Buy |
+7,000
| New | +$310K | 0.08% | 124 |
|
|
2015
Q1 | – | Sell |
-7,410
| Closed | -$338K | – | 134 |
|
|
2014
Q4 | $338K | Buy |
+7,410
| New | +$338K | 0.08% | 123 |
|
|
2014
Q2 | $3.28M | Sell |
69,711
-373
| -0.5% | -$17.6K | 0.75% | 48 |
|
|
2014
Q1 | $3.41M | Buy |
70,084
+61,709
| +737% | +$3M | 0.8% | 48 |
|
|
2013
Q4 | $381K | Sell |
8,375
-1,040
| -11% | -$47.3K | 0.09% | 127 |
|
|
2013
Q3 | $373K | Sell |
9,415
-540
| -5% | -$21.4K | 0.09% | 128 |
|
|
2013
Q2 | $367K | Buy |
+9,955
| New | +$367K | 0.1% | 124 |
|