QAM
LLTC
Quentec Asset Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$4.04M | – | 64 |
|
|
2015
Q3 | $4.04M | Sell |
100,000
-336,500
| -77% | -$13.6M | 0.69% | 30 |
|
|
2015
Q2 | $19.3M | Sell |
436,500
-73,300
| -14% | -$3.24M | 3.87% | 3 |
|
|
2015
Q1 | $23.9M | Buy |
509,800
+10,000
| +2% | +$468K | 4.96% | 2 |
|
|
2014
Q4 | $22.8M | Buy |
499,800
+94,300
| +23% | +$4.3M | 4.15% | 3 |
|
|
2014
Q3 | $18M | Buy |
405,500
+110,500
| +37% | +$4.91M | 4.76% | 3 |
|
|
2014
Q2 | $13.9M | Buy |
+295,000
| New | +$13.9M | 3.62% | 4 |
|