Paloma Partners’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 |
-24,003
| Closed | -$1.5M | – | 1835 |
|
|
2016
Q4 | $1.5M | Sell |
24,003
-216,294
| -90% | -$13.5M | 0.01% | 550 |
|
|
2016
Q3 | $14.2M | Buy |
240,297
+201,212
| +515% | +$11.9M | 0.18% | 9 |
|
|
2016
Q2 | $1.82M | Buy |
39,085
+495
| +1% | +$23K | 0.02% | 511 |
|
|
2016
Q1 | $1.72M | Sell |
38,590
-7,455
| -16% | -$332K | 0.03% | 348 |
|
|
2015
Q4 | $1.96M | Buy |
+46,045
| New | +$1.96M | 0.05% | 249 |
|
|
2015
Q3 | – | Sell |
-21,749
| Closed | -$962K | – | 1818 |
|
|
2015
Q2 | $962K | Buy |
21,749
+13,049
| +150% | +$577K | 0.02% | 595 |
|
|
2015
Q1 | $407K | Sell |
8,700
-2,752
| -24% | -$129K | 0.01% | 761 |
|
|
2014
Q4 | $522K | Sell |
11,452
-20,629
| -64% | -$940K | 0.02% | 565 |
|
|
2014
Q3 | $1.42M | Sell |
32,081
-6,310
| -16% | -$280K | 0.07% | 249 |
|
|
2014
Q2 | $1.81M | Buy |
+38,391
| New | +$1.81M | 0.07% | 210 |
|
|
2013
Q3 | – | Sell |
-13,000
| Closed | -$479K | – | 1325 |
|
|
2013
Q2 | $479K | Buy |
+13,000
| New | +$479K | 0.03% | 463 |
|