Pacer Advisors’s Linear Technology Corp LLTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-4,313
| Closed | -$269K | – | 1092 |
|
2016
Q4 | $269K | Sell |
4,313
-2,550
| -37% | -$159K | 0.04% | 742 |
|
2016
Q3 | $407K | Sell |
6,863
-266
| -4% | -$15.8K | 0.06% | 456 |
|
2016
Q2 | $332K | Buy |
7,129
+16
| +0.2% | +$745 | 0.05% | 525 |
|
2016
Q1 | $317K | Buy |
7,113
+371
| +6% | +$16.5K | 0.07% | 284 |
|
2015
Q4 | $286K | Buy |
+6,742
| New | +$286K | 0.07% | 301 |
|