Sentry Investment Management’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,836
| Closed | -$1.11M | – | 520 |
|
|
2016
Q4 | $1.11M | Hold |
17,836
| – | – | 0.05% | 304 |
|
|
2016
Q3 | $1.06M | Hold |
17,836
| – | – | 0.05% | 305 |
|
|
2016
Q2 | $830K | Hold |
17,836
| – | – | 0.04% | 356 |
|
|
2016
Q1 | $795K | Hold |
17,836
| – | – | 0.04% | 359 |
|
|
2015
Q4 | $757K | Buy |
17,836
+14,136
| +382% | +$621K | 0.03% | 372 |
|
|
2015
Q3 | $149K | Hold |
3,700
| – | – | 0.01% | 499 |
|
|
2015
Q2 | $164K | Sell |
3,700
-4,700
| -56% | -$219K | 0.01% | 524 |
|
|
2015
Q1 | $393K | Hold |
8,400
| – | – | 0.02% | 458 |
|
|
2014
Q4 | $383K | Sell |
8,400
-2,300
| -21% | -$100K | 0.02% | 448 |
|
|
2014
Q3 | $475K | Sell |
10,700
-1,319
| -11% | -$59.9K | 0.02% | 399 |
|
|
2014
Q2 | $566K | Sell |
12,019
-881
| -7% | -$40.8K | 0.03% | 388 |
|
|
2014
Q1 | $628K | Sell |
12,900
-2,100
| -14% | -$96.8K | 0.03% | 360 |
|
|
2013
Q4 | $683K | Hold |
15,000
| – | – | 0.04% | 342 |
|
|
2013
Q3 | $595K | Buy |
15,000
+4,100
| +38% | +$162K | 0.04% | 362 |
|
|
2013
Q2 | $402K | Buy |
+10,900
| New | +$400K | 0.02% | 369 |
|
Other funds holding LLTC
FPF
IIC
