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