Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,858
| Closed | -$738K | – | 1274 |
|
|
2016
Q2 | $738K | Sell |
15,858
-101,144
| -86% | -$4.71M | 0.03% | 478 |
|
|
2016
Q1 | $5.21M | Buy |
117,002
+24,764
| +27% | +$1.1M | 0.21% | 145 |
|
|
2015
Q4 | $3.92M | Buy |
+92,238
| New | +$3.92M | 0.15% | 190 |
|
|
2015
Q3 | – | Sell |
-13,403
| Closed | -$593K | – | 1379 |
|
|
2015
Q2 | $593K | Buy |
+13,403
| New | +$593K | 0.02% | 572 |
|
|
2014
Q4 | – | Sell |
-11,873
| Closed | -$527K | – | 1365 |
|
|
2014
Q3 | $527K | Buy |
+11,873
| New | +$527K | 0.02% | 579 |
|
|
2014
Q2 | – | Sell |
-241,073
| Closed | -$11.7M | – | 1443 |
|
|
2014
Q1 | $11.7M | Buy |
+241,073
| New | +$11.7M | 0.32% | 88 |
|
|
2013
Q4 | – | Sell |
-266,640
| Closed | -$10.6M | – | 1371 |
|
|
2013
Q3 | $10.6M | Buy |
+266,640
| New | +$10.6M | 0.31% | 83 |
|