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
Q4 | – | Sell |
-5,000
| Closed | -$296K | – | 2499 |
|
|
2016
Q3 | $296K | Sell |
5,000
-52,400
| -91% | -$2.94M | ﹤0.01% | 1712 |
|
|
2016
Q2 | $2.67M | Sell |
57,400
-8,000
| -12% | -$366K | 0.01% | 770 |
|
|
2016
Q1 | $2.91M | Buy |
65,400
+28,700
| +78% | +$1.21M | 0.01% | 754 |
|
|
2015
Q4 | $1.56M | Sell |
36,700
-27,300
| -43% | -$1.2M | 0.01% | 1100 |
|
|
2015
Q3 | $2.58M | Buy |
64,000
+17,100
| +36% | +$701K | 0.01% | 878 |
|
|
2015
Q2 | $2.07M | Sell |
46,900
-47,600
| -50% | -$2.21M | 0.01% | 1043 |
|
|
2015
Q1 | $4.42M | Sell |
94,500
-116,300
| -55% | -$5.44M | 0.02% | 642 |
|
|
2014
Q4 | $9.61M | Buy |
210,800
+92,800
| +79% | +$4.04M | 0.04% | 358 |
|
|
2014
Q3 | $5.24M | Buy |
118,000
+35,500
| +43% | +$1.61M | 0.02% | 597 |
|
|
2014
Q2 | $3.88M | Sell |
82,500
-13,400
| -14% | -$621K | 0.02% | 745 |
|
|
2014
Q1 | $4.67M | Sell |
95,900
-8,900
| -8% | -$410K | 0.02% | 676 |
|
|
2013
Q4 | $4.77M | Sell |
104,800
-6,900
| -6% | -$288K | 0.02% | 801 |
|
|
2013
Q3 | $4.43M | Buy |
111,700
+53,600
| +92% | +$2.12M | 0.02% | 924 |
|
|
2013
Q2 | $2.14M | Buy |
+58,100
| New | +$2.13M | 0.01% | 1378 |
|
Other funds holding LLTC
FPF
IIC
