Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,097
| Closed | -$318K | – | 1338 |
|
|
2016
Q4 | $318K | Sell |
5,097
-200
| -4% | -$12.5K | ﹤0.01% | 1171 |
|
|
2016
Q3 | $314K | Hold |
5,297
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q2 | $246K | Hold |
5,297
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q1 | $236K | Sell |
5,297
-402
| -7% | -$17.9K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $242K | Hold |
5,699
| – | – | ﹤0.01% | 1404 |
|
|
2015
Q3 | $230K | Sell |
5,699
-59,529
| -91% | -$2.4M | ﹤0.01% | 1433 |
|
|
2015
Q2 | $2.89M | Buy |
65,228
+3,893
| +6% | +$172K | 0.01% | 940 |
|
|
2015
Q1 | $2.87M | Sell |
61,335
-55,840
| -48% | -$2.61M | 0.01% | 941 |
|
|
2014
Q4 | $5.34M | Sell |
117,175
-2,188
| -2% | -$99.8K | 0.01% | 753 |
|
|
2014
Q3 | $5.3M | Buy |
119,363
+110,023
| +1,178% | +$4.88M | 0.01% | 745 |
|
|
2014
Q2 | $440K | Hold |
9,340
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q1 | $455K | Sell |
9,340
-143,669
| -94% | -$7M | ﹤0.01% | 1365 |
|
|
2013
Q4 | $6.97M | Buy |
153,009
+23,883
| +18% | +$1.09M | 0.02% | 602 |
|
|
2013
Q3 | $5.12M | Sell |
129,126
-4,977
| -4% | -$197K | 0.01% | 703 |
|
|
2013
Q2 | $4.94M | Buy |
+134,103
| New | +$4.94M | 0.01% | 689 |
|