Pinnacle Summer Investments’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-4,125
| Closed | -$166K | – | 1092 |
|
2015
Q3 | $166K | Buy |
4,125
+3,487
| +547% | +$140K | 0.03% | 313 |
|
2015
Q2 | $28K | Sell |
638
-3,887
| -86% | -$171K | 0.01% | 387 |
|
2015
Q1 | $212K | Hold |
4,525
| – | – | 0.03% | 305 |
|
2014
Q4 | $206K | Hold |
4,525
| – | – | 0.03% | 309 |
|
2014
Q3 | $201K | Hold |
4,525
| – | – | 0.02% | 325 |
|
2014
Q2 | $212K | Hold |
4,525
| – | – | 0.02% | 302 |
|
2014
Q1 | $202K | Hold |
4,525
| – | – | 0.03% | 263 |
|
2013
Q4 | $206K | Hold |
4,525
| – | – | 0.03% | 251 |
|
2013
Q3 | $180K | Hold |
4,525
| – | – | 0.03% | 244 |
|
2013
Q2 | $167K | Buy |
+4,525
| New | +$167K | 0.04% | 232 |
|