SAM
LLTC
Symphony Asset Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,927
| Closed | -$351K | – | 478 |
|
|
2015
Q2 | $351K | Buy |
7,927
+1,009
| +15% | +$44.7K | 0.04% | 327 |
|
|
2015
Q1 | $324K | Buy |
6,918
+666
| +11% | +$31.2K | 0.04% | 410 |
|
|
2014
Q4 | $285K | Sell |
6,252
-55,550
| -90% | -$2.53M | 0.04% | 341 |
|
|
2014
Q3 | $2.74M | Buy |
61,802
+2,134
| +4% | +$94.7K | 0.28% | 78 |
|
|
2014
Q2 | $2.81M | Buy |
59,668
+2,220
| +4% | +$104K | 0.29% | 97 |
|
|
2014
Q1 | $2.8M | Buy |
57,448
+39,930
| +228% | +$1.94M | 0.27% | 104 |
|
|
2013
Q4 | $798K | Sell |
17,518
-1,670
| -9% | -$76.1K | 0.06% | 214 |
|
|
2013
Q3 | $761K | Buy |
+19,188
| New | +$761K | 0.08% | 227 |
|