Timber Hill’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 |
-13,930
| Closed | -$869K | – | 1213 |
|
|
2016
Q4 | $869K | Buy |
+13,930
| New | +$869K | ﹤0.01% | 231 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1162 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1146 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1133 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1161 |
|
|
2015
Q3 | – | Sell |
-7,336
| Closed | -$324K | – | 1204 |
|
|
2015
Q2 | $324K | Sell |
7,336
-1,862
| -20% | -$82.2K | ﹤0.01% | 473 |
|
|
2015
Q1 | $430K | Buy |
+9,198
| New | +$430K | ﹤0.01% | 405 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1254 |
|
|
2014
Q3 | – | Sell |
-11,738
| Closed | -$553K | – | 1303 |
|
|
2014
Q2 | $553K | Sell |
11,738
-18,817
| -62% | -$887K | ﹤0.01% | 422 |
|
|
2014
Q1 | $1.49M | Buy |
+30,555
| New | +$1.49M | 0.01% | 144 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1496 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1574 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1444 |
|