Williams Jones & Associates’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-138,525
| Closed | -$6.32M | – | 403 |
|
|
2014
Q4 | $6.32M | Sell |
138,525
-418,852
| -75% | -$19.1M | 0.26% | 96 |
|
|
2014
Q3 | $24.7M | Buy |
557,377
+53,015
| +11% | +$2.35M | 1.13% | 23 |
|
|
2014
Q2 | $23.7M | Sell |
504,362
-516,198
| -51% | -$24.3M | 1.07% | 27 |
|
|
2014
Q1 | $49.7M | Buy |
1,020,560
+1,015,500
| +20,069% | +$49.4M | 1% | 29 |
|
|
2013
Q4 | $230K | Buy |
+5,060
| New | +$230K | 0.01% | 277 |
|