Timber Hill’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-69,500
| Closed | -$3.23M | – | 2369 |
|
|
2016
Q2 | $3.23M | Buy |
69,500
+42,600
| +158% | +$1.95M | 0.02% | 681 |
|
|
2016
Q1 | $1.2M | Sell |
26,900
-17,400
| -39% | -$736K | 0.01% | 1178 |
|
|
2015
Q4 | $1.88M | Sell |
44,300
-48,300
| -52% | -$2.12M | 0.01% | 1022 |
|
|
2015
Q3 | $3.74M | Buy |
92,600
+36,600
| +65% | +$1.5M | 0.02% | 693 |
|
|
2015
Q2 | $2.48M | Sell |
56,000
-12,800
| -19% | -$595K | 0.01% | 948 |
|
|
2015
Q1 | $3.22M | Buy |
68,800
+5,000
| +8% | +$234K | 0.01% | 787 |
|
|
2014
Q4 | $2.91M | Sell |
63,800
-12,800
| -17% | -$557K | 0.01% | 810 |
|
|
2014
Q3 | $3.4M | Buy |
76,600
+26,300
| +52% | +$1.19M | 0.01% | 805 |
|
|
2014
Q2 | $2.37M | Sell |
50,300
-56,800
| -53% | -$2.63M | 0.01% | 1056 |
|
|
2014
Q1 | $5.21M | Sell |
107,100
-96,100
| -47% | -$4.43M | 0.02% | 620 |
|
|
2013
Q4 | $9.26M | Buy |
203,200
+61,400
| +43% | +$2.56M | 0.03% | 457 |
|
|
2013
Q3 | $5.62M | Buy |
141,800
+17,100
| +14% | +$675K | 0.02% | 776 |
|
|
2013
Q2 | $4.59M | Buy |
+124,700
| New | +$4.58M | 0.02% | 870 |
|
Other funds holding LLTC
FPF
IIC
