Oakbrook Investments’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 |
-10,100
| Closed | -$630K | – | 597 |
|
|
2016
Q4 | $630K | Sell |
10,100
-2,900
| -22% | -$181K | 0.04% | 312 |
|
|
2016
Q3 | $771K | Sell |
13,000
-16,300
| -56% | -$967K | 0.05% | 289 |
|
|
2016
Q2 | $1.36M | Buy |
29,300
+3,050
| +12% | +$142K | 0.08% | 220 |
|
|
2016
Q1 | $1.17M | Buy |
26,250
+13,250
| +102% | +$591K | 0.08% | 210 |
|
|
2015
Q4 | $552K | Buy |
+13,000
| New | +$552K | 0.04% | 341 |
|
|
2015
Q1 | – | Sell |
-4,850
| Closed | -$221K | – | 598 |
|
|
2014
Q4 | $221K | Buy |
+4,850
| New | +$221K | 0.01% | 523 |
|
|
2014
Q2 | – | Sell |
-5,850
| Closed | -$285K | – | 664 |
|
|
2014
Q1 | $285K | Sell |
5,850
-3,550
| -38% | -$173K | 0.01% | 499 |
|
|
2013
Q4 | $428K | Sell |
9,400
-50
| -0.5% | -$2.28K | 0.01% | 428 |
|
|
2013
Q3 | $375K | Buy |
+9,450
| New | +$375K | 0.01% | 453 |
|