Oak Associates’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 |
-9,670
| Closed | -$603K | – | 172 |
|
|
2016
Q4 | $603K | Sell |
9,670
-950
| -9% | -$59.2K | 0.06% | 132 |
|
|
2016
Q3 | $638K | Buy |
10,620
+950
| +10% | +$57.1K | 0.07% | 128 |
|
|
2016
Q2 | $450K | Hold |
9,670
| – | – | 0.05% | 130 |
|
|
2016
Q1 | $431K | Hold |
9,670
| – | – | 0.05% | 130 |
|
|
2015
Q4 | $411K | Sell |
9,670
-530
| -5% | -$22.5K | 0.05% | 133 |
|
|
2015
Q3 | $412K | Hold |
10,200
| – | – | 0.05% | 123 |
|
|
2015
Q2 | $451K | Hold |
10,200
| – | – | 0.05% | 137 |
|
|
2015
Q1 | $477K | Hold |
10,200
| – | – | 0.06% | 133 |
|
|
2014
Q4 | $465K | Hold |
10,200
| – | – | 0.06% | 137 |
|
|
2014
Q3 | $453K | Sell |
10,200
-30,200
| -75% | -$1.34M | 0.06% | 138 |
|
|
2014
Q2 | $1.9M | Hold |
40,400
| – | – | 0.23% | 89 |
|
|
2014
Q1 | $1.97M | Hold |
40,400
| – | – | 0.24% | 83 |
|
|
2013
Q4 | $1.84M | Buy |
+40,400
| New | +$1.84M | 0.2% | 89 |
|
|
2013
Q2 | $1.49M | Buy |
+40,400
| New | +$1.49M | 0.18% | 93 |
|