Veritable’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 |
-12,827
| Closed | -$800K | – | 766 |
|
2016
Q4 | $800K | Buy |
12,827
+621
| +5% | +$38.7K | 0.02% | 354 |
|
2016
Q3 | $724K | Buy |
12,206
+586
| +5% | +$34.8K | 0.02% | 376 |
|
2016
Q2 | $541K | Sell |
11,620
-885
| -7% | -$41.2K | 0.01% | 427 |
|
2016
Q1 | $557K | Buy |
12,505
+2,262
| +22% | +$101K | 0.01% | 419 |
|
2015
Q4 | $435K | Buy |
10,243
+149
| +1% | +$6.33K | 0.01% | 495 |
|
2015
Q3 | $407K | Buy |
10,094
+216
| +2% | +$8.71K | 0.01% | 500 |
|
2015
Q2 | $437K | Sell |
9,878
-2,701
| -21% | -$119K | 0.01% | 493 |
|
2015
Q1 | $589K | Buy |
12,579
+150
| +1% | +$7.02K | 0.01% | 555 |
|
2014
Q4 | $567K | Buy |
12,429
+58
| +0.5% | +$2.65K | 0.01% | 560 |
|
2014
Q3 | $549K | Sell |
12,371
-344
| -3% | -$15.3K | 0.01% | 576 |
|
2014
Q2 | $598K | Sell |
12,715
-288
| -2% | -$13.5K | 0.01% | 542 |
|
2014
Q1 | $633K | Buy |
13,003
+1,517
| +13% | +$73.8K | 0.01% | 513 |
|
2013
Q4 | $523K | Sell |
11,486
-1,437
| -11% | -$65.4K | 0.01% | 568 |
|
2013
Q3 | $513K | Hold |
12,923
| – | – | 0.01% | 565 |
|
2013
Q2 | $476K | Buy |
+12,923
| New | +$476K | 0.01% | 584 |
|