Quantbot Technologies’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,758
| Closed | -$1.57M | – | 1481 |
|
|
2016
Q2 | $1.57M | Sell |
33,758
-13,532
| -29% | -$629K | 0.17% | 161 |
|
|
2016
Q1 | $2.11M | Buy |
47,290
+27,008
| +133% | +$1.2M | 0.34% | 68 |
|
|
2015
Q4 | $861K | Buy |
+20,282
| New | +$861K | 0.15% | 167 |
|
|
2014
Q4 | – | Sell |
-11,266
| Closed | -$500K | – | 1556 |
|
|
2014
Q3 | $500K | Sell |
11,266
-6,226
| -36% | -$276K | 0.07% | 409 |
|
|
2014
Q2 | $823K | Buy |
+17,492
| New | +$823K | 0.13% | 227 |
|
|
2013
Q4 | – | Sell |
-5,571
| Closed | -$220K | – | 1265 |
|
|
2013
Q3 | $220K | Buy |
+5,571
| New | +$220K | 0.14% | 220 |
|