Virtus Fund Advisers’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 |
-834
| Closed | -$52K | – | 564 |
|
2016
Q4 | $52K | Hold |
834
| – | – | ﹤0.01% | 470 |
|
2016
Q3 | $49K | Hold |
834
| – | – | ﹤0.01% | 479 |
|
2016
Q2 | $39K | Hold |
834
| – | – | ﹤0.01% | 478 |
|
2016
Q1 | $37K | Hold |
834
| – | – | ﹤0.01% | 480 |
|
2015
Q4 | $35K | Hold |
834
| – | – | ﹤0.01% | 472 |
|
2015
Q3 | $34K | Hold |
834
| – | – | ﹤0.01% | 461 |
|
2015
Q2 | $37K | Hold |
834
| – | – | ﹤0.01% | 472 |
|
2015
Q1 | $39K | Sell |
834
-275
| -25% | -$12.9K | ﹤0.01% | 774 |
|
2014
Q4 | $51K | Hold |
1,109
| – | – | ﹤0.01% | 775 |
|
2014
Q3 | $49K | Sell |
1,109
-2,091
| -65% | -$92.4K | ﹤0.01% | 808 |
|
2014
Q2 | $151K | Buy |
+3,200
| New | +$151K | ﹤0.01% | 1113 |
|