NRS
LLTC
Neville Rodie & Shaw’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,005
| Closed | -$250K | – | 260 |
|
|
2016
Q4 | $250K | Sell |
4,005
-815
| -17% | -$50.9K | 0.03% | 220 |
|
|
2016
Q3 | $286K | Sell |
4,820
-26,430
| -85% | -$1.57M | 0.03% | 222 |
|
|
2016
Q2 | $1.45M | Sell |
31,250
-1,325
| -4% | -$61.7K | 0.17% | 102 |
|
|
2016
Q1 | $1.45M | Sell |
32,575
-4,990
| -13% | -$222K | 0.18% | 104 |
|
|
2015
Q4 | $1.6M | Sell |
37,565
-8,169
| -18% | -$347K | 0.19% | 98 |
|
|
2015
Q3 | $1.85M | Sell |
45,734
-101,822
| -69% | -$4.11M | 0.23% | 95 |
|
|
2015
Q2 | $6.53M | Sell |
147,556
-7,819
| -5% | -$346K | 0.72% | 42 |
|
|
2015
Q1 | $7.27M | Sell |
155,375
-21,900
| -12% | -$1.02M | 0.76% | 41 |
|
|
2014
Q4 | $8.08M | Sell |
177,275
-46,949
| -21% | -$2.14M | 0.82% | 37 |
|
|
2014
Q3 | $9.95M | Buy |
224,224
+5,519
| +3% | +$245K | 0.98% | 28 |
|
|
2014
Q2 | $10.3M | Buy |
+218,705
| New | +$10.3M | 1.03% | 28 |
|