Panagora Asset Management’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 |
-20,962
| Closed | -$1.31M | – | 2514 |
|
|
2016
Q4 | $1.31M | Sell |
20,962
-160,519
| -88% | -$10M | 0.01% | 1087 |
|
|
2016
Q3 | $10.8M | Sell |
181,481
-313,046
| -63% | -$18.6M | 0.05% | 350 |
|
|
2016
Q2 | $23M | Buy |
494,527
+348,602
| +239% | +$16.2M | 0.11% | 185 |
|
|
2016
Q1 | $6.5M | Buy |
145,925
+121,710
| +503% | +$5.42M | 0.03% | 487 |
|
|
2015
Q4 | $1.03M | Buy |
24,215
+1,915
| +9% | +$81.3K | 0.01% | 1050 |
|
|
2015
Q3 | $900K | Sell |
22,300
-9,164
| -29% | -$370K | ﹤0.01% | 1072 |
|
|
2015
Q2 | $1.39M | Buy |
31,464
+4,739
| +18% | +$210K | 0.01% | 951 |
|
|
2015
Q1 | $1.25M | Buy |
26,725
+1,920
| +8% | +$89.9K | 0.01% | 983 |
|
|
2014
Q4 | $1.13M | Sell |
24,805
-596
| -2% | -$27.2K | 0.01% | 994 |
|
|
2014
Q3 | $1.13M | Buy |
25,401
+1,385
| +6% | +$61.5K | 0.01% | 991 |
|
|
2014
Q2 | $1.13M | Sell |
24,016
-6,638
| -22% | -$312K | 0.01% | 1064 |
|
|
2014
Q1 | $1.49M | Sell |
30,654
-163
| -0.5% | -$7.94K | 0.01% | 991 |
|
|
2013
Q4 | $1.4M | Sell |
30,817
-763
| -2% | -$34.8K | 0.01% | 1025 |
|
|
2013
Q3 | $1.25M | Sell |
31,580
-194
| -0.6% | -$7.69K | 0.01% | 1019 |
|
|
2013
Q2 | $1.17M | Buy |
+31,774
| New | +$1.17M | 0.01% | 1002 |
|