Pinnacle Associates’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 |
-6,516
| Closed | -$406K | – | 673 |
|
|
2016
Q4 | $406K | Buy |
6,516
+51
| +0.8% | +$3.18K | 0.01% | 507 |
|
|
2016
Q3 | $383K | Sell |
6,465
-75
| -1% | -$4.44K | 0.01% | 504 |
|
|
2016
Q2 | $304K | Sell |
6,540
-1,054
| -14% | -$49K | 0.01% | 540 |
|
|
2016
Q1 | $338K | Sell |
7,594
-125
| -2% | -$5.56K | 0.01% | 510 |
|
|
2015
Q4 | $328K | Sell |
7,719
-150
| -2% | -$6.37K | 0.01% | 523 |
|
|
2015
Q3 | $318K | Buy |
7,869
+994
| +14% | +$40.2K | 0.01% | 519 |
|
|
2015
Q2 | $304K | Hold |
6,875
| – | – | 0.01% | 540 |
|
|
2015
Q1 | $322K | Buy |
6,875
+600
| +10% | +$28.1K | 0.01% | 537 |
|
|
2014
Q4 | $286K | Sell |
6,275
-1,125
| -15% | -$51.3K | 0.01% | 539 |
|
|
2014
Q3 | $328K | Hold |
7,400
| – | – | 0.01% | 518 |
|
|
2014
Q2 | $348K | Buy |
7,400
+124
| +2% | +$5.83K | 0.01% | 504 |
|
|
2014
Q1 | $354K | Sell |
7,276
-23,149
| -76% | -$1.13M | 0.01% | 482 |
|
|
2013
Q4 | $1.39M | Buy |
30,425
+1,675
| +6% | +$76.3K | 0.03% | 325 |
|
|
2013
Q3 | $1.14M | Buy |
28,750
+50
| +0.2% | +$1.98K | 0.02% | 333 |
|
|
2013
Q2 | $1.06M | Buy |
+28,700
| New | +$1.06M | 0.02% | 331 |
|