Quantitative Investment Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-116,700
| Closed | -$5.43M | – | 978 |
|
|
2016
Q2 | $5.43M | Buy |
+116,700
| New | +$5.43M | 0.25% | 123 |
|
|
2016
Q1 | – | Sell |
-22,800
| Closed | -$968K | – | 1034 |
|
|
2015
Q4 | $968K | Buy |
+22,800
| New | +$968K | 0.06% | 369 |
|
|
2013
Q4 | – | Sell |
-14,400
| Closed | -$571K | – | 778 |
|
|
2013
Q3 | $571K | Buy |
14,400
+4,400
| +44% | +$174K | 0.05% | 311 |
|
|
2013
Q2 | $368K | Buy |
+10,000
| New | +$368K | 0.06% | 298 |
|