NSAM
LLTC
North Star Asset Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,048
| Closed | -$751K | – | 253 |
|
|
2016
Q4 | $751K | Sell |
12,048
-8,864
| -42% | -$553K | 0.08% | 155 |
|
|
2016
Q3 | $1.24M | Sell |
20,912
-920
| -4% | -$54.6K | 0.14% | 128 |
|
|
2016
Q2 | $1.02M | Sell |
21,832
-305
| -1% | -$14.2K | 0.12% | 138 |
|
|
2016
Q1 | $986K | Sell |
22,137
-1,149
| -5% | -$51.2K | 0.12% | 142 |
|
|
2015
Q4 | $989K | Sell |
23,286
-1,004
| -4% | -$42.6K | 0.12% | 148 |
|
|
2015
Q3 | $980K | Sell |
24,290
-625
| -3% | -$25.2K | 0.12% | 146 |
|
|
2015
Q2 | $1.1M | Sell |
24,915
-1,330
| -5% | -$58.8K | 0.13% | 146 |
|
|
2015
Q1 | $1.23M | Sell |
26,245
-4,707
| -15% | -$220K | 0.14% | 139 |
|
|
2014
Q4 | $1.41M | Sell |
30,952
-4,405
| -12% | -$201K | 0.16% | 130 |
|
|
2014
Q3 | $1.57M | Sell |
35,357
-15,125
| -30% | -$672K | 0.19% | 127 |
|
|
2014
Q2 | $2.38M | Sell |
50,482
-14,706
| -23% | -$692K | 0.28% | 111 |
|
|
2014
Q1 | $3.17M | Sell |
65,188
-65,755
| -50% | -$3.2M | 0.38% | 92 |
|
|
2013
Q4 | $5.97M | Sell |
130,943
-7,814
| -6% | -$356K | 0.72% | 56 |
|
|
2013
Q3 | $5.5M | Sell |
138,757
-5,165
| -4% | -$205K | 0.72% | 55 |
|
|
2013
Q2 | $5.3M | Buy |
+143,922
| New | +$5.3M | 0.74% | 53 |
|