Riverhead Capital Management’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-203,638
| Closed | -$7.9M | – | 1509 |
|
|
2016
Q2 | $7.9M | Buy |
203,638
+92,530
| +83% | +$3.59M | 0.25% | 113 |
|
|
2016
Q1 | $4.95M | Sell |
111,108
-78,965
| -42% | -$3.52M | 0.07% | 328 |
|
|
2015
Q4 | $8.07M | Sell |
190,073
-138,809
| -42% | -$5.89M | 0.12% | 224 |
|
|
2015
Q3 | $13.3M | Buy |
328,882
+105,561
| +47% | +$4.26M | 0.21% | 145 |
|
|
2015
Q2 | $9.88M | Buy |
223,321
+2,371
| +1% | +$105K | 0.15% | 207 |
|
|
2015
Q1 | $10.3M | Sell |
220,950
-5,185
| -2% | -$243K | 0.16% | 204 |
|
|
2014
Q4 | $10.3M | Buy |
226,135
+15,722
| +7% | +$717K | 0.16% | 199 |
|
|
2014
Q3 | $9.34M | Buy |
210,413
+40,854
| +24% | +$1.81M | 0.16% | 195 |
|
|
2014
Q2 | $7.98M | Buy |
169,559
+47,788
| +39% | +$2.25M | 0.15% | 209 |
|
|
2014
Q1 | $5.93M | Buy |
121,771
+16,901
| +16% | +$822K | 0.13% | 221 |
|
|
2013
Q4 | $4.78M | Buy |
104,870
+18,970
| +22% | +$864K | 0.13% | 230 |
|
|
2013
Q3 | $3.41M | Sell |
85,900
-17,534
| -17% | -$695K | 0.11% | 226 |
|
|
2013
Q2 | $3.81M | Buy |
+103,434
| New | +$3.81M | 0.13% | 202 |
|