Naples Global Advisors’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 |
-7,510
| Closed | -$468K | – | 276 |
|
|
2016
Q4 | $468K | Sell |
7,510
-400
| -5% | -$24.9K | 0.18% | 179 |
|
|
2016
Q3 | $469K | Sell |
7,910
-700
| -8% | -$41.5K | 0.18% | 174 |
|
|
2016
Q2 | $401K | Hold |
8,610
| – | – | 0.16% | 189 |
|
|
2016
Q1 | $384K | Hold |
8,610
| – | – | 0.16% | 192 |
|
|
2015
Q4 | $366K | Hold |
8,610
| – | – | 0.18% | 176 |
|
|
2015
Q3 | $347K | Buy |
8,610
+275
| +3% | +$11.1K | 0.18% | 173 |
|
|
2015
Q2 | $369K | Buy |
8,335
+1,378
| +20% | +$61K | 0.18% | 178 |
|
|
2015
Q1 | $326K | Buy |
6,957
+697
| +11% | +$32.7K | 0.15% | 194 |
|
|
2014
Q4 | $285K | Buy |
6,260
+110
| +2% | +$5.01K | 0.15% | 191 |
|
|
2014
Q3 | $273K | Buy |
6,150
+165
| +3% | +$7.32K | 0.16% | 187 |
|
|
2014
Q2 | $282K | Buy |
5,985
+610
| +11% | +$28.7K | 0.17% | 202 |
|
|
2014
Q1 | $262K | Buy |
5,375
+275
| +5% | +$13.4K | 0.16% | 216 |
|
|
2013
Q4 | $232K | Buy |
+5,100
| New | +$232K | 0.15% | 217 |
|