SAM
LLTC
Shell Asset Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,813
| Closed | -$1.05M | – | 1132 |
|
|
2016
Q4 | $1.05M | Buy |
16,813
+899
| +6% | +$56K | 0.02% | 632 |
|
|
2016
Q3 | $944K | Sell |
15,914
-2,483
| -13% | -$147K | 0.02% | 675 |
|
|
2016
Q2 | $856K | Buy |
18,397
+5,812
| +46% | +$270K | 0.02% | 605 |
|
|
2016
Q1 | $561K | Sell |
12,585
-1,650
| -12% | -$73.6K | 0.01% | 651 |
|
|
2015
Q4 | $605K | Sell |
14,235
-19,808
| -58% | -$842K | 0.01% | 653 |
|
|
2015
Q3 | $1.51M | Buy |
34,043
+10,494
| +45% | +$466K | 0.02% | 559 |
|
|
2015
Q2 | $1.04M | Buy |
23,549
+2,876
| +14% | +$127K | 0.02% | 589 |
|
|
2015
Q1 | $967K | Sell |
20,673
-12,413
| -38% | -$581K | 0.02% | 632 |
|
|
2014
Q4 | $1.51M | Sell |
33,086
-957
| -3% | -$43.6K | 0.02% | 559 |
|
|
2014
Q3 | $1.51M | Sell |
34,043
-473
| -1% | -$21K | 0.02% | 577 |
|
|
2014
Q2 | $1.63M | Sell |
34,516
-7,928
| -19% | -$373K | 0.03% | 565 |
|
|
2014
Q1 | $2.07M | Buy |
42,444
+4,301
| +11% | +$209K | 0.03% | 482 |
|
|
2013
Q4 | $1.74M | Sell |
38,143
-23,516
| -38% | -$1.07M | 0.03% | 534 |
|
|
2013
Q3 | $2.45M | Buy |
61,659
+3,098
| +5% | +$123K | 0.04% | 418 |
|
|
2013
Q2 | $2.16M | Buy |
+58,561
| New | +$2.16M | 0.04% | 441 |
|