NME
LLTC
Notis-McConarty Edward’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,400
| Closed | -$587K | – | 97 |
|
|
2016
Q4 | $587K | Sell |
9,400
-250
| -3% | -$15.6K | 0.4% | 64 |
|
|
2016
Q3 | $572K | Hold |
9,650
| – | – | 0.39% | 63 |
|
|
2016
Q2 | $449K | Hold |
9,650
| – | – | 0.31% | 71 |
|
|
2016
Q1 | $430K | Hold |
9,650
| – | – | 0.31% | 71 |
|
|
2015
Q4 | $410K | Hold |
9,650
| – | – | 0.29% | 75 |
|
|
2015
Q3 | $389K | Hold |
9,650
| – | – | 0.29% | 76 |
|
|
2015
Q2 | $427K | Buy |
9,650
+1,250
| +15% | +$55.3K | 0.29% | 76 |
|
|
2015
Q1 | $393K | Hold |
8,400
| – | – | 0.27% | 80 |
|
|
2014
Q4 | $383K | Hold |
8,400
| – | – | 0.26% | 80 |
|
|
2014
Q3 | $373K | Hold |
8,400
| – | – | 0.26% | 82 |
|
|
2014
Q2 | $395K | Sell |
8,400
-1,000
| -11% | -$47K | 0.26% | 80 |
|
|
2014
Q1 | $458K | Hold |
9,400
| – | – | 0.32% | 71 |
|
|
2013
Q4 | $428K | Buy |
+9,400
| New | +$428K | 0.3% | 76 |
|