SOADOR
LLTC
State of Alaska Department of Revenue’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-95,299
| Closed | -$5.94M | – | 1243 |
|
|
2016
Q4 | $5.94M | Buy |
95,299
+76,209
| +399% | +$4.75M | 0.57% | 46 |
|
|
2016
Q3 | $1.13M | Buy |
19,090
+370
| +2% | +$21.9K | 0.12% | 179 |
|
|
2016
Q2 | $871K | Hold |
18,720
| – | – | 0.09% | 216 |
|
|
2016
Q1 | $834K | Buy |
18,720
+4,200
| +29% | +$187K | 0.09% | 218 |
|
|
2015
Q4 | $616K | Buy |
14,520
+6,780
| +88% | +$288K | 0.09% | 208 |
|
|
2015
Q3 | $312K | Hold |
7,740
| – | – | 0.07% | 193 |
|
|
2015
Q2 | $342K | Hold |
7,740
| – | – | 0.07% | 184 |
|
|
2015
Q1 | $362K | Hold |
7,740
| – | – | 0.07% | 184 |
|
|
2014
Q4 | $352K | Buy |
+7,740
| New | +$352K | 0.07% | 180 |
|