West Oak Capital’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 |
-18,360
| Closed | -$1.14M | – | 395 |
|
|
2016
Q4 | $1.14M | Sell |
18,360
-2,305
| -11% | -$144K | 0.77% | 52 |
|
|
2016
Q3 | $1.23M | Sell |
20,665
-660
| -3% | -$39.1K | 0.84% | 48 |
|
|
2016
Q2 | $992K | Sell |
21,325
-680
| -3% | -$31.6K | 0.72% | 56 |
|
|
2016
Q1 | $981K | Sell |
22,005
-2,280
| -9% | -$102K | 0.75% | 54 |
|
|
2015
Q4 | $1.03M | Hold |
24,285
| – | – | 0.8% | 49 |
|
|
2015
Q3 | $980K | Hold |
24,285
| – | – | 0.79% | 50 |
|
|
2015
Q2 | $1.07M | Sell |
24,285
-840
| -3% | -$37.2K | 0.8% | 53 |
|
|
2015
Q1 | $1.18M | Buy |
25,125
+325
| +1% | +$15.2K | 0.86% | 49 |
|
|
2014
Q4 | $1.13M | Sell |
24,800
-140
| -0.6% | -$6.38K | 0.82% | 51 |
|
|
2014
Q3 | $1.11M | Sell |
24,940
-195
| -0.8% | -$8.66K | 0.83% | 50 |
|
|
2014
Q2 | $1.18M | Sell |
25,135
-295
| -1% | -$13.9K | 0.86% | 47 |
|
|
2014
Q1 | $1.24M | Sell |
25,430
-925
| -4% | -$45K | 0.91% | 42 |
|
|
2013
Q4 | $1.2M | Hold |
26,355
| – | – | 0.89% | 44 |
|
|
2013
Q3 | $1.05M | Hold |
26,355
| – | – | 0.82% | 55 |
|
|
2013
Q2 | $971K | Buy |
+26,355
| New | +$971K | 0.81% | 51 |
|