Welch & Forbes’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 |
-140,348
| Closed | -$8.75M | – | 359 |
|
|
2016
Q4 | $8.75M | Sell |
140,348
-6,844
| -5% | -$427K | 0.26% | 96 |
|
|
2016
Q3 | $8.73M | Sell |
147,192
-347,141
| -70% | -$20.6M | 0.3% | 85 |
|
|
2016
Q2 | $23M | Sell |
494,333
-810
| -0.2% | -$37.7K | 0.7% | 48 |
|
|
2016
Q1 | $22.1M | Sell |
495,143
-1,707
| -0.3% | -$76.1K | 0.69% | 50 |
|
|
2015
Q4 | $21.1M | Sell |
496,850
-9,242
| -2% | -$393K | 0.68% | 52 |
|
|
2015
Q3 | $20.4M | Sell |
506,092
-21,889
| -4% | -$883K | 0.68% | 50 |
|
|
2015
Q2 | $23.4M | Buy |
527,981
+98
| +0% | +$4.34K | 0.73% | 46 |
|
|
2015
Q1 | $24.7M | Buy |
527,883
+3,199
| +0.6% | +$150K | 0.74% | 44 |
|
|
2014
Q4 | $23.9M | Sell |
524,684
-29,344
| -5% | -$1.34M | 0.7% | 47 |
|
|
2014
Q3 | $24.6M | Buy |
554,028
+7,000
| +1% | +$311K | 0.75% | 46 |
|
|
2014
Q2 | $25.7M | Buy |
547,028
+26,485
| +5% | +$1.25M | 0.81% | 45 |
|
|
2014
Q1 | $25.3M | Buy |
520,543
+28,221
| +6% | +$1.37M | 0.8% | 42 |
|
|
2013
Q4 | $22.4M | Buy |
492,322
+9,182
| +2% | +$418K | 0.71% | 50 |
|
|
2013
Q3 | $19.2M | Buy |
483,140
+7,709
| +2% | +$306K | 0.65% | 56 |
|
|
2013
Q2 | $17.5M | Buy |
+475,431
| New | +$17.5M | 0.63% | 59 |
|