United Services Automobile Association’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 |
-234,986
| Closed | -$14.7M | – | 1408 |
|
|
2016
Q4 | $14.7M | Sell |
234,986
-61,967
| -21% | -$3.86M | 0.05% | 393 |
|
|
2016
Q3 | $17.6M | Sell |
296,953
-371,181
| -56% | -$22M | 0.06% | 341 |
|
|
2016
Q2 | $31.1M | Sell |
668,134
-149,730
| -18% | -$6.97M | 0.11% | 229 |
|
|
2016
Q1 | $36.4M | Buy |
817,864
+245,133
| +43% | +$10.9M | 0.13% | 187 |
|
|
2015
Q4 | $24.3M | Buy |
572,731
+138,765
| +32% | +$5.89M | 0.09% | 268 |
|
|
2015
Q3 | $17.5M | Sell |
433,966
-21,643
| -5% | -$873K | 0.07% | 307 |
|
|
2015
Q2 | $20.2M | Buy |
455,609
+74,168
| +19% | +$3.28M | 0.07% | 302 |
|
|
2015
Q1 | $17.9M | Buy |
381,441
+55,762
| +17% | +$2.61M | 0.06% | 327 |
|
|
2014
Q4 | $14.9M | Buy |
325,679
+4,729
| +1% | +$216K | 0.05% | 370 |
|
|
2014
Q3 | $14.2M | Buy |
320,950
+21,495
| +7% | +$954K | 0.05% | 371 |
|
|
2014
Q2 | $14.1M | Buy |
299,455
+2,759
| +0.9% | +$130K | 0.05% | 373 |
|
|
2014
Q1 | $14.4M | Buy |
296,696
+72,643
| +32% | +$3.54M | 0.06% | 358 |
|
|
2013
Q4 | $10.2M | Buy |
224,053
+126,171
| +129% | +$5.75M | 0.04% | 454 |
|
|
2013
Q3 | $3.88M | Buy |
97,882
+12,635
| +15% | +$501K | 0.02% | 731 |
|
|
2013
Q2 | $3.14M | Buy |
+85,247
| New | +$3.14M | 0.01% | 751 |
|