Schaper Benz & Wise Investment Counsel’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-259,400
| Closed | -$16.2M | – | 100 |
|
|
2016
Q4 | $16.2M | Sell |
259,400
-37,268
| -13% | -$2.32M | 2.87% | 5 |
|
|
2016
Q3 | $17.6M | Sell |
296,668
-9,120
| -3% | -$541K | 3.09% | 3 |
|
|
2016
Q2 | $14.2M | Buy |
305,788
+3,015
| +1% | +$140K | 2.56% | 7 |
|
|
2016
Q1 | $13.5M | Buy |
302,773
+3,140
| +1% | +$140K | 2.53% | 6 |
|
|
2015
Q4 | $12.7M | Buy |
299,633
+516
| +0.2% | +$21.9K | 2.5% | 8 |
|
|
2015
Q3 | $12.1M | Buy |
299,117
+14,925
| +5% | +$602K | 2.45% | 10 |
|
|
2015
Q2 | $12.6M | Sell |
284,192
-393
| -0.1% | -$17.4K | 2.47% | 10 |
|
|
2015
Q1 | $13.3M | Buy |
284,585
+300
| +0.1% | +$14K | 2.62% | 7 |
|
|
2014
Q4 | $13M | Sell |
284,285
-1,900
| -0.7% | -$86.6K | 2.6% | 9 |
|
|
2014
Q3 | $12.7M | Buy |
286,185
+3,350
| +1% | +$149K | 2.66% | 10 |
|
|
2014
Q2 | $13.3M | Sell |
282,835
-3,127
| -1% | -$147K | 2.74% | 8 |
|
|
2014
Q1 | $13.9M | Sell |
285,962
-3,900
| -1% | -$190K | 3.02% | 5 |
|
|
2013
Q4 | $13.2M | Sell |
289,862
-2,050
| -0.7% | -$93.4K | 2.94% | 7 |
|
|
2013
Q3 | $11.6M | Sell |
291,912
-900
| -0.3% | -$35.7K | 2.68% | 9 |
|
|
2013
Q2 | $10.8M | Buy |
+292,812
| New | +$10.8M | 2.66% | 8 |
|