Profund Advisors’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 |
-39,288
| Closed | -$2.45M | – | 1573 |
|
|
2016
Q4 | $2.45M | Sell |
39,288
-8,428
| -18% | -$526K | 0.11% | 138 |
|
|
2016
Q3 | $2.83M | Buy |
47,716
+26,654
| +127% | +$1.58M | 0.13% | 123 |
|
|
2016
Q2 | $980K | Sell |
21,062
-1,541
| -7% | -$71.7K | 0.05% | 406 |
|
|
2016
Q1 | $1.01M | Sell |
22,603
-7,475
| -25% | -$333K | 0.05% | 348 |
|
|
2015
Q4 | $1.28M | Buy |
30,078
+8,525
| +40% | +$362K | 0.06% | 275 |
|
|
2015
Q3 | $870K | Sell |
21,553
-9,349
| -30% | -$377K | 0.05% | 325 |
|
|
2015
Q2 | $1.37M | Sell |
30,902
-26,148
| -46% | -$1.16M | 0.06% | 283 |
|
|
2015
Q1 | $2.67M | Buy |
57,050
+1,063
| +2% | +$49.8K | 0.1% | 144 |
|
|
2014
Q4 | $2.55M | Buy |
55,987
+4,147
| +8% | +$189K | 0.1% | 158 |
|
|
2014
Q3 | $2.3M | Buy |
51,840
+1,847
| +4% | +$82K | 0.11% | 160 |
|
|
2014
Q2 | $2.35M | Buy |
49,993
+23,011
| +85% | +$1.08M | 0.1% | 175 |
|
|
2014
Q1 | $1.31M | Buy |
26,982
+6,211
| +30% | +$302K | 0.06% | 335 |
|
|
2013
Q4 | $946K | Buy |
20,771
+2,048
| +11% | +$93.3K | 0.04% | 555 |
|
|
2013
Q3 | $743K | Buy |
18,723
+1,368
| +8% | +$54.3K | 0.04% | 648 |
|
|
2013
Q2 | $639K | Buy |
+17,355
| New | +$639K | 0.05% | 485 |
|