WDA
LLTC
Wendell David Associates’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,750
| Closed | -$1.17M | – | 145 |
|
|
2016
Q4 | $1.17M | Sell |
18,750
-1,873
| -9% | -$117K | 0.23% | 89 |
|
|
2016
Q3 | $1.22M | Sell |
20,623
-700
| -3% | -$41.5K | 0.24% | 87 |
|
|
2016
Q2 | $1M | Hold |
21,323
| – | – | 0.2% | 92 |
|
|
2016
Q1 | $960K | Hold |
21,323
| – | – | 0.19% | 94 |
|
|
2015
Q4 | $896K | Sell |
21,323
-73
| -0.3% | -$3.07K | 0.18% | 96 |
|
|
2015
Q3 | $856K | Hold |
21,396
| – | – | 0.18% | 95 |
|
|
2015
Q2 | $941K | Hold |
21,396
| – | – | 0.18% | 95 |
|
|
2015
Q1 | $1.01M | Sell |
21,396
-300
| -1% | -$14.1K | 0.19% | 93 |
|
|
2014
Q4 | $998K | Sell |
21,696
-168
| -0.8% | -$7.73K | 0.19% | 95 |
|
|
2014
Q3 | $962K | Hold |
21,864
| – | – | 0.2% | 90 |
|
|
2014
Q2 | $1.03M | Hold |
21,864
| – | – | 0.22% | 89 |
|
|
2014
Q1 | $1.07M | Sell |
21,864
-600
| -3% | -$29.4K | 0.23% | 85 |
|
|
2013
Q4 | $1.03M | Sell |
22,464
-237
| -1% | -$10.9K | 0.23% | 87 |
|
|
2013
Q3 | $908K | Sell |
22,701
-100
| -0.4% | -$4K | 0.22% | 88 |
|
|
2013
Q2 | $844K | Buy |
+22,801
| New | +$844K | 0.21% | 88 |
|