Russell Frank Company’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
Q1 | $40.7M | Sell |
913,714
-578,089
| -39% | -$25.8M | 0.07% | 308 |
|
|
2015
Q4 | $64.7M | Buy |
1,491,803
+1,270,352
| +574% | +$55.1M | 0.11% | 207 |
|
|
2015
Q3 | $8.93M | Sell |
221,451
-15,711
| -7% | -$634K | 0.02% | 950 |
|
|
2015
Q2 | $10.5M | Buy |
237,162
+120,697
| +104% | +$5.34M | 0.02% | 945 |
|
|
2015
Q1 | $5.45M | Sell |
116,465
-8,088
| -6% | -$379K | 0.01% | 1209 |
|
|
2014
Q4 | $5.73M | Buy |
124,553
+22,215
| +22% | +$1.02M | 0.01% | 1206 |
|
|
2014
Q3 | $4.54M | Buy |
102,338
+13,552
| +15% | +$602K | 0.01% | 1348 |
|
|
2014
Q2 | $4.18M | Buy |
88,786
+22,052
| +33% | +$1.04M | 0.01% | 1405 |
|
|
2014
Q1 | $2.98M | Sell |
66,734
-128,235
| -66% | -$5.72M | 0.01% | 1575 |
|
|
2013
Q4 | $8.87M | Sell |
194,969
-31,587
| -14% | -$1.44M | 0.02% | 919 |
|
|
2013
Q3 | $8.99M | Sell |
226,556
-51,650
| -19% | -$2.05M | 0.02% | 954 |
|
|
2013
Q2 | $10.3M | Buy |
+278,206
| New | +$10.3M | 0.02% | 844 |
|