Prelude Capital Management’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 |
-171,191
| Closed | -$10.7M | – | 1917 |
|
|
2016
Q4 | $10.7M | Buy |
171,191
+71,401
| +72% | +$4.45M | 1.29% | 8 |
|
|
2016
Q3 | $5.92M | Buy |
99,790
+80,272
| +411% | +$4.76M | 0.62% | 15 |
|
|
2016
Q2 | $908K | Buy |
+19,518
| New | +$908K | 0.13% | 168 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1913 |
|
|
2015
Q2 | – | Sell |
-1,783
| Closed | -$83K | – | 2168 |
|
|
2015
Q1 | $83K | Buy |
1,783
+983
| +123% | +$45.8K | 0.01% | 1044 |
|
|
2014
Q4 | $36K | Sell |
800
-2,375
| -75% | -$107K | 0.01% | 1430 |
|
|
2014
Q3 | $141K | Buy |
3,175
+975
| +44% | +$43.3K | 0.02% | 814 |
|
|
2014
Q2 | $104K | Buy |
2,200
+1,500
| +214% | +$70.9K | 0.01% | 964 |
|
|
2014
Q1 | $34K | Buy |
700
+230
| +49% | +$11.2K | ﹤0.01% | 1360 |
|
|
2013
Q4 | $21K | Sell |
470
-430
| -48% | -$19.2K | ﹤0.01% | 1225 |
|
|
2013
Q3 | $36K | Buy |
+900
| New | +$36K | 0.01% | 912 |
|