OLA
LLTC

Oliver Luxxe Assets’s Linear Technology Corp LLTC Stock Holding History

Oliver Luxxe Assets’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,793
Closed -$595K – 87
2016
Q2 		$595K Sell
12,793
-455
-3% -$20.8K 0.51% 55
2016
Q1 		$590K Buy
13,248
+363
+3% +$15.3K 0.61% 49
2015
Q4 		$548K Buy
+12,885
New +$566K 0.49% 61

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Oliver Luxxe Assets's LLTC Position: Q3 2016 in Review

Oliver Luxxe Assets sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 12,793 shares — an estimated $595K sold.

Oliver Luxxe Assets first reported a position in LLTC in Q4 2015 and held it in 3 quarters. The position peaked at $595K in Q2 2016. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

  • Oliver Luxxe Assets reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
  • Oliver Luxxe Assets sold 12,793 Linear Technology Corp shares in Q3 2016, an estimated $595K.
  • Oliver Luxxe Assets first reported a position in Linear Technology Corp in Q4 2015 and held it in 3 quarters.
  • Oliver Luxxe Assets's Linear Technology Corp position peaked at $595K in Q2 2016.
  • 500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Oliver Luxxe Assets's 13F filing for Q3 2016, filed 7 Oct 2016.