RCG
LLTC
Ruane, Cunniff & Goldfarb’s Linear Technology Corp LLTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-110,899
| Closed | -$4.94M | – | 135 |
|
2016
Q1 | $4.94M | Sell |
110,899
-9,147
| -8% | -$408K | 0.04% | 68 |
|
2015
Q4 | $5.1M | Sell |
120,046
-6,667
| -5% | -$283K | 0.03% | 66 |
|
2015
Q3 | $5.11M | Sell |
126,713
-2,495
| -2% | -$101K | 0.03% | 69 |
|
2015
Q2 | $5.72M | Sell |
129,208
-399
| -0.3% | -$17.6K | 0.03% | 71 |
|
2015
Q1 | $6.07M | Sell |
129,607
-6,188
| -5% | -$290K | 0.03% | 68 |
|
2014
Q4 | $6.19M | Sell |
135,795
-389
| -0.3% | -$17.7K | 0.03% | 70 |
|
2014
Q3 | $6.05M | Sell |
136,184
-2,174
| -2% | -$96.5K | 0.03% | 72 |
|
2014
Q2 | $6.51M | Sell |
138,358
-29,217
| -17% | -$1.38M | 0.03% | 71 |
|
2014
Q1 | $8.16M | Sell |
167,575
-32,098
| -16% | -$1.56M | 0.04% | 60 |
|
2013
Q4 | $9.1M | Sell |
199,673
-13,132
| -6% | -$598K | 0.05% | 58 |
|
2013
Q3 | $8.44M | Sell |
212,805
-928
| -0.4% | -$36.8K | 0.05% | 59 |
|
2013
Q2 | $7.87M | Buy |
+213,733
| New | +$7.87M | 0.05% | 60 |
|