LLTC
RhumbLine Advisers’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-486,490
| Closed | -$30.3M | – | 2856 |
|
|
2016
Q4 | $30.3M | Buy |
486,490
+54,668
| +13% | +$3.41M | 0.08% | 272 |
|
|
2016
Q3 | $25.6M | Buy |
431,822
+24,821
| +6% | +$1.47M | 0.07% | 272 |
|
|
2016
Q2 | $18.9M | Sell |
407,001
-3,748
| -0.9% | -$174K | 0.06% | 340 |
|
|
2016
Q1 | $18.3M | Buy |
410,749
+881
| +0.2% | +$39.3K | 0.06% | 329 |
|
|
2015
Q4 | $17.4M | Buy |
409,868
+7,473
| +2% | +$317K | 0.06% | 330 |
|
|
2015
Q3 | $16.2M | Buy |
402,395
+8,061
| +2% | +$325K | 0.06% | 341 |
|
|
2015
Q2 | $17.4M | Buy |
394,334
+29,295
| +8% | +$1.3M | 0.06% | 337 |
|
|
2015
Q1 | $17.1M | Buy |
365,039
+36,301
| +11% | +$1.7M | 0.05% | 348 |
|
|
2014
Q4 | $15M | Sell |
328,738
-2,742
| -0.8% | -$125K | 0.04% | 378 |
|
|
2014
Q3 | $14.7M | Sell |
331,480
-62,322
| -16% | -$2.77M | 0.04% | 364 |
|
|
2014
Q2 | $18.5M | Sell |
393,802
-7,493
| -2% | -$353K | 0.05% | 314 |
|
|
2014
Q1 | $19.5M | Sell |
401,295
-19,967
| -5% | -$972K | 0.06% | 308 |
|
|
2013
Q4 | $19.2M | Sell |
421,262
-27,857
| -6% | -$1.27M | 0.06% | 306 |
|
|
2013
Q3 | $17.8M | Buy |
449,119
+6,374
| +1% | +$253K | 0.06% | 324 |
|
|
2013
Q2 | $16.3M | Buy |
+442,745
| New | +$16.3M | 0.05% | 329 |
|