Redmond Asset Management’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,500
| Closed | -$717K | – | 162 |
|
|
2016
Q4 | $717K | Hold |
11,500
| – | – | 0.33% | 94 |
|
|
2016
Q3 | $682K | Sell |
11,500
-5,080
| -31% | -$285K | 0.33% | 96 |
|
|
2016
Q2 | $771K | Sell |
16,580
-19,352
| -54% | -$885K | 0.38% | 90 |
|
|
2016
Q1 | $1.6M | Sell |
35,932
-679
| -2% | -$28.7K | 0.81% | 50 |
|
|
2015
Q4 | $1.55M | Sell |
36,611
-2
| -0% | -$88 | 0.84% | 42 |
|
|
2015
Q3 | $1.48M | Buy |
36,613
+497
| +1% | +$20.4K | 0.79% | 51 |
|
|
2015
Q2 | $1.6M | Hold |
36,116
| – | – | 0.79% | 51 |
|
|
2015
Q1 | $1.69M | Sell |
36,116
-11,610
| -24% | -$544K | 0.85% | 47 |
|
|
2014
Q4 | $2.18M | Buy |
47,726
+26
| +0.1% | +$1.13K | 1.08% | 30 |
|
|
2014
Q3 | $2.12M | Sell |
47,700
-226
| -0.5% | -$10.3K | 1.1% | 29 |
|
|
2014
Q2 | $2.26M | Sell |
47,926
-1,065
| -2% | -$49.4K | 1.1% | 27 |
|
|
2014
Q1 | $2.38M | Sell |
48,991
-300
| -0.6% | -$13.8K | 1.27% | 18 |
|
|
2013
Q4 | $2.25M | Buy |
49,291
+1,000
| +2% | +$41.7K | 1.19% | 20 |
|
|
2013
Q3 | $1.92M | Buy |
48,291
+1,495
| +3% | +$59K | 1.11% | 25 |
|
|
2013
Q2 | $1.72M | Buy |
+46,796
| New | +$1.72M | 1.27% | 23 |
|
Other funds holding LLTC
FPF
IIC
