QS Investors’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 |
-2,900
| Closed | -$181K | – | 2065 |
|
|
2016
Q4 | $181K | Sell |
2,900
-67,900
| -96% | -$4.24M | ﹤0.01% | 1126 |
|
|
2016
Q3 | $4.2M | Sell |
70,800
-5,037
| -7% | -$299K | 0.03% | 431 |
|
|
2016
Q2 | $3.53M | Buy |
75,837
+26,700
| +54% | +$1.24M | 0.03% | 493 |
|
|
2016
Q1 | $2.19M | Buy |
49,137
+45,800
| +1,372% | +$2.04M | 0.02% | 622 |
|
|
2015
Q4 | $142K | Buy |
3,337
+9
| +0.3% | +$383 | ﹤0.01% | 1167 |
|
|
2015
Q3 | $134K | Hold |
3,328
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q2 | $147K | Hold |
3,328
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q1 | $156K | Hold |
3,328
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q4 | $152K | Hold |
3,328
| – | – | ﹤0.01% | 1075 |
|
|
2014
Q3 | $148K | Hold |
3,328
| – | – | ﹤0.01% | 607 |
|
|
2014
Q2 | $157K | Sell |
3,328
-217,972
| -98% | -$10.3M | ﹤0.01% | 620 |
|
|
2014
Q1 | $10.8M | Buy |
+221,300
| New | +$10.8M | 0.32% | 83 |
|
|
2013
Q4 | – | Sell |
-67,800
| Closed | -$2.69M | – | 655 |
|
|
2013
Q3 | $2.69M | Buy |
+67,800
| New | +$2.69M | 0.12% | 181 |
|