LLTC
Rafferty Asset Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,572
| Closed | -$745K | – | 545 |
|
|
2016
Q3 | $745K | Sell |
12,572
-34,100
| -73% | -$2.02M | 0.03% | 241 |
|
|
2016
Q2 | $2.17M | Buy |
46,672
+7,786
| +20% | +$362K | 0.15% | 148 |
|
|
2016
Q1 | $1.73M | Buy |
38,886
+14,686
| +61% | +$654K | 0.09% | 159 |
|
|
2015
Q4 | $1.05M | Sell |
24,200
-20,790
| -46% | -$901K | 0.13% | 194 |
|
|
2015
Q3 | $1.82M | Buy |
44,990
+20,637
| +85% | +$833K | 0.14% | 139 |
|
|
2015
Q2 | $1.08M | Sell |
24,353
-9,113
| -27% | -$403K | 0.07% | 199 |
|
|
2015
Q1 | $1.57M | Sell |
33,466
-2,301
| -6% | -$108K | 0.12% | 141 |
|
|
2014
Q4 | $1.63M | Buy |
35,767
+18,743
| +110% | +$855K | 0.37% | 53 |
|
|
2014
Q3 | $756K | Sell |
17,024
-14,259
| -46% | -$633K | 0.08% | 89 |
|
|
2014
Q2 | $1.47M | Buy |
31,283
+13,929
| +80% | +$655K | 0.28% | 59 |
|
|
2014
Q1 | $845K | Buy |
17,354
+6,233
| +56% | +$303K | 0.17% | 51 |
|
|
2013
Q4 | $507K | Buy |
+11,121
| New | +$507K | 0.12% | 101 |
|
|
2013
Q3 | – | Sell |
-9,862
| Closed | -$363K | – | 269 |
|
|
2013
Q2 | $363K | Buy |
+9,862
| New | +$363K | 0.05% | 164 |
|