OFI Advisors’s Linear Technology Corp LLTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$121K Buy
3,002
+221
+8% +$8.91K 0.01% 1416
2015
Q2
$123K Buy
2,781
+193
+7% +$8.54K 0.01% 1429
2015
Q1
$121K Buy
2,588
+231
+10% +$10.8K 0.01% 1445
2014
Q4
$107K Buy
2,357
+84
+4% +$3.81K 0.01% 1454
2014
Q3
$101K Buy
2,273
+183
+9% +$8.13K 0.01% 1443
2014
Q2
$98K Buy
2,090
+174
+9% +$8.16K 0.01% 1458
2014
Q1
$93K Buy
1,916
+72
+4% +$3.5K 0.01% 1448
2013
Q4
$84K Sell
1,844
-147
-7% -$6.7K 0.01% 1468
2013
Q3
$79K Sell
1,991
-91
-4% -$3.61K 0.01% 1420
2013
Q2
$77K Buy
+2,082
New +$77K 0.01% 1377