Riverbridge Partners’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 |
-12,977
| Closed | -$809K | – | 138 |
|
|
2016
Q4 | $809K | Sell |
12,977
-1,695,446
| -99% | -$103M | 0.02% | 113 |
|
|
2016
Q3 | $101M | Sell |
1,708,423
-57,498
| -3% | -$3.22M | 2.03% | 13 |
|
|
2016
Q2 | $82.2M | Sell |
1,765,921
-11,550
| -0.6% | -$528K | 1.7% | 16 |
|
|
2016
Q1 | $79.2M | Sell |
1,777,471
-80
| -0% | -$3.38K | 1.65% | 17 |
|
|
2015
Q4 | $75.5M | Buy |
1,777,551
+29,534
| +2% | +$1.3M | 1.55% | 20 |
|
|
2015
Q3 | $70.5M | Buy |
1,748,017
+2,771
| +0.2% | +$114K | 1.45% | 25 |
|
|
2015
Q2 | $77.2M | Sell |
1,745,246
-98,645
| -5% | -$4.59M | 1.46% | 26 |
|
|
2015
Q1 | $86.3M | Buy |
1,843,891
+19,257
| +1% | +$902K | 1.55% | 22 |
|
|
2014
Q4 | $83.2M | Sell |
1,824,634
-28,243
| -2% | -$1.23M | 1.55% | 23 |
|
|
2014
Q3 | $82.2M | Sell |
1,852,877
-92,165
| -5% | -$4.18M | 1.6% | 24 |
|
|
2014
Q2 | $91.6M | Buy |
1,945,042
+124,767
| +7% | +$5.78M | 1.6% | 23 |
|
|
2014
Q1 | $88.6M | Buy |
1,820,275
+452,579
| +33% | +$20.9M | 1.6% | 22 |
|
|
2013
Q4 | $62.3M | Buy |
1,367,696
+369,129
| +37% | +$15.4M | 1.13% | 36 |
|
|
2013
Q3 | $39.6M | Buy |
998,567
+52,773
| +6% | +$2.08M | 0.86% | 47 |
|
|
2013
Q2 | $34.8M | Buy |
+945,794
| New | +$34.7M | 0.87% | 47 |
|
Other funds holding LLTC
FPF
IIC
