McQueen Ball & Associates’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 |
-35,283
| Closed | -$2.2M | – | 108 |
|
|
2016
Q4 | $2.2M | Sell |
35,283
-2,583
| -7% | -$161K | 1.47% | 17 |
|
|
2016
Q3 | $2.25M | Sell |
37,866
-105
| -0.3% | -$6.23K | 1.53% | 15 |
|
|
2016
Q2 | $1.77M | Buy |
37,971
+370
| +1% | +$17.2K | 1.25% | 26 |
|
|
2016
Q1 | $1.68M | Buy |
37,601
+720
| +2% | +$32.1K | 1.23% | 29 |
|
|
2015
Q4 | $1.57M | Buy |
+36,881
| New | +$1.57M | 1.42% | 24 |
|