Pitcairn’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,653
| Closed | -$395K | – | 532 |
|
|
2016
Q3 | $395K | Sell |
6,653
-13
| -0.2% | -$772 | 0.05% | 298 |
|
|
2016
Q2 | $310K | Hold |
6,666
| – | – | 0.04% | 336 |
|
|
2016
Q1 | $297K | Sell |
6,666
-89
| -1% | -$3.97K | 0.04% | 345 |
|
|
2015
Q4 | $286K | Sell |
6,755
-112
| -2% | -$4.74K | 0.03% | 352 |
|
|
2015
Q3 | $277K | Sell |
6,867
-69
| -1% | -$2.78K | 0.04% | 334 |
|
|
2015
Q2 | $306K | Sell |
6,936
-53
| -0.8% | -$2.34K | 0.04% | 361 |
|
|
2015
Q1 | $328K | Buy |
6,989
+8
| +0.1% | +$375 | 0.04% | 351 |
|
|
2014
Q4 | $319K | Hold |
6,981
| – | – | 0.03% | 354 |
|
|
2014
Q3 | $310K | Buy |
+6,981
| New | +$310K | 0.03% | 370 |
|