Snyder Capital Management’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 |
-34,531
| Closed | -$2.15M | – | 69 |
|
|
2016
Q4 | $2.15M | Sell |
34,531
-62,354
| -64% | -$3.89M | 0.13% | 62 |
|
|
2016
Q3 | $5.74M | Sell |
96,885
-15,004
| -13% | -$890K | 0.36% | 50 |
|
|
2016
Q2 | $5.21M | Sell |
111,889
-1,572
| -1% | -$73.1K | 0.34% | 52 |
|
|
2016
Q1 | $5.06M | Buy |
113,461
+596
| +0.5% | +$26.6K | 0.34% | 49 |
|
|
2015
Q4 | $4.79M | Buy |
112,865
+451
| +0.4% | +$19.2K | 0.33% | 48 |
|
|
2015
Q3 | $4.54M | Sell |
112,414
-886
| -0.8% | -$35.8K | 0.29% | 50 |
|
|
2015
Q2 | $5.01M | Sell |
113,300
-49,780
| -31% | -$2.2M | 0.28% | 48 |
|
|
2015
Q1 | $7.63M | Sell |
163,080
-2,627
| -2% | -$123K | 0.39% | 47 |
|
|
2014
Q4 | $7.56M | Sell |
165,707
-17,240
| -9% | -$786K | 0.4% | 48 |
|
|
2014
Q3 | $8.12M | Sell |
182,947
-56,505
| -24% | -$2.51M | 0.45% | 45 |
|
|
2014
Q2 | $11.3M | Buy |
239,452
+380
| +0.2% | +$17.9K | 0.52% | 48 |
|
|
2014
Q1 | $11.6M | Buy |
239,072
+2,040
| +0.9% | +$99.3K | 0.61% | 45 |
|
|
2013
Q4 | $10.8M | Sell |
237,032
-15,320
| -6% | -$698K | 0.53% | 44 |
|
|
2013
Q3 | $10M | Sell |
252,352
-75,560
| -23% | -$3M | 0.52% | 44 |
|
|
2013
Q2 | $12.1M | Buy |
+327,912
| New | +$12.1M | 0.65% | 43 |
|