PAM
LLTC
PartnerRe Asset Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,607
| Closed | -$72K | – | 479 |
|
|
2016
Q1 | $72K | Hold |
1,607
| – | – | 0.04% | 364 |
|
|
2015
Q4 | $68K | Sell |
1,607
-2,732
| -63% | -$116K | 0.04% | 366 |
|
|
2015
Q3 | $175K | Buy |
4,339
+13
| +0.3% | +$524 | 0.03% | 390 |
|
|
2015
Q2 | $191K | Sell |
4,326
-754
| -15% | -$33.3K | 0.04% | 378 |
|
|
2015
Q1 | $238K | Hold |
5,080
| – | – | 0.04% | 368 |
|
|
2014
Q4 | $232K | Buy |
5,080
+715
| +16% | +$32.7K | 0.04% | 370 |
|
|
2014
Q3 | $194K | Sell |
4,365
-665
| -13% | -$29.6K | 0.04% | 367 |
|
|
2014
Q2 | $237K | Sell |
5,030
-671
| -12% | -$31.6K | 0.04% | 362 |
|
|
2014
Q1 | $278K | Buy |
5,701
+64
| +1% | +$3.12K | 0.05% | 348 |
|
|
2013
Q4 | $257K | Sell |
5,637
-306
| -5% | -$14K | 0.04% | 360 |
|
|
2013
Q3 | $236K | Sell |
5,943
-787
| -12% | -$31.3K | 0.04% | 366 |
|
|
2013
Q2 | $248K | Buy |
+6,730
| New | +$248K | 0.04% | 375 |
|