Santa Fe Partners’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 | – | Sell |
-71,382
| Closed | -$3.03M | – | 404 |
|
|
2015
Q4 | $3.03M | Buy |
+71,382
| New | +$3.03M | 0.5% | 57 |
|
|
2015
Q3 | – | Sell |
-68,687
| Closed | -$3.04M | – | 639 |
|
|
2015
Q2 | $3.04M | Sell |
68,687
-5,210
| -7% | -$230K | 0.41% | 74 |
|
|
2015
Q1 | $3.46M | Buy |
+73,897
| New | +$3.46M | 0.42% | 64 |
|
|
2014
Q4 | – | Sell |
-29,084
| Closed | -$1.29M | – | 648 |
|
|
2014
Q3 | $1.29M | Buy |
29,084
+2,370
| +9% | +$105K | 0.2% | 218 |
|
|
2014
Q2 | $1.26M | Buy |
+26,714
| New | +$1.26M | 0.19% | 220 |
|
|
2013
Q4 | – | Sell |
-47,939
| Closed | -$1.9M | – | 622 |
|
|
2013
Q3 | $1.9M | Sell |
47,939
-3,115
| -6% | -$124K | 0.36% | 111 |
|
|
2013
Q2 | $1.88M | Buy |
+51,054
| New | +$1.88M | 0.38% | 92 |
|