LLTC
Parnassus Investments’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$356K | – | 86 |
|
|
2016
Q3 | $356K | Hold |
6,000
| – | – | ﹤0.01% | 83 |
|
|
2016
Q2 | $279K | Sell |
6,000
-2,000
| -25% | -$93K | ﹤0.01% | 83 |
|
|
2016
Q1 | $356K | Hold |
8,000
| – | – | ﹤0.01% | 85 |
|
|
2015
Q4 | $340K | Hold |
8,000
| – | – | ﹤0.01% | 88 |
|
|
2015
Q3 | $323K | Buy |
8,000
+2,500
| +45% | +$101K | ﹤0.01% | 93 |
|
|
2015
Q2 | $243K | Hold |
5,500
| – | – | ﹤0.01% | 92 |
|
|
2015
Q1 | $257K | Buy |
5,500
+500
| +10% | +$23.4K | ﹤0.01% | 97 |
|
|
2014
Q4 | $228K | Buy |
5,000
+2,300
| +85% | +$105K | ﹤0.01% | 107 |
|
|
2014
Q3 | $120K | Buy |
+2,700
| New | +$120K | ﹤0.01% | 108 |
|