Nisa Investment 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
-133,423
Closed -$8.32M 1935
2016
Q4
$8.32M Sell
133,423
-275
-0.2% -$17.1K 0.1% 213
2016
Q3
$7.93M Sell
133,698
-20,777
-13% -$1.23M 0.1% 220
2016
Q2
$7.19M Buy
154,475
+22,472
+17% +$1.05M 0.1% 230
2016
Q1
$5.88M Buy
132,003
+27,200
+26% +$1.21M 0.08% 253
2015
Q4
$4.45M Sell
104,803
-11,100
-10% -$471K 0.06% 308
2015
Q3
$4.68M Buy
115,903
+7,000
+6% +$282K 0.07% 285
2015
Q2
$4.82M Sell
108,903
-2,000
-2% -$88.5K 0.07% 295
2015
Q1
$5.19M Sell
110,903
-600
-0.5% -$28.1K 0.07% 280
2014
Q4
$5.09M Sell
111,503
-14,900
-12% -$680K 0.07% 282
2014
Q3
$5.61M Buy
126,403
+14,200
+13% +$630K 0.08% 251
2014
Q2
$5.28M Sell
112,203
-9,800
-8% -$461K 0.07% 262
2014
Q1
$5.94M Hold
122,003
0.08% 228
2013
Q4
$5.56M Sell
122,003
-3,700
-3% -$169K 0.08% 238
2013
Q3
$4.99M Buy
125,703
+10,000
+9% +$397K 0.08% 244
2013
Q2
$4.26M Buy
+115,703
New +$4.26M 0.07% 269