WIC
LLTC
Willis Investment Counsel’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-214,300
| Closed | -$9.97M | – | 129 |
|
|
2016
Q2 | $9.97M | Buy |
214,300
+2,800
| +1% | +$130K | 0.85% | 47 |
|
|
2016
Q1 | $9.42M | Buy |
211,500
+1,500
| +0.7% | +$66.8K | 0.83% | 55 |
|
|
2015
Q4 | $8.92M | Buy |
210,000
+21,700
| +12% | +$922K | 0.81% | 51 |
|
|
2015
Q3 | $7.6M | Buy |
188,300
+32,700
| +21% | +$1.32M | 0.74% | 57 |
|
|
2015
Q2 | $6.88M | Sell |
155,600
-29,800
| -16% | -$1.32M | 0.65% | 70 |
|
|
2015
Q1 | $8.68M | Buy |
185,400
+4,800
| +3% | +$225K | 0.8% | 53 |
|
|
2014
Q4 | $8.24M | Hold |
180,600
| – | – | 0.77% | 56 |
|
|
2014
Q3 | $8.02M | Buy |
180,600
+10,800
| +6% | +$479K | 0.84% | 50 |
|
|
2014
Q2 | $7.99M | Sell |
169,800
-179
| -0.1% | -$8.43K | 0.78% | 51 |
|
|
2014
Q1 | $8.28M | Buy |
169,979
+60,779
| +56% | +$2.96M | 0.84% | 50 |
|
|
2013
Q4 | $4.97K | Buy |
+109,200
| New | +$4.97K | 0.23% | 75 |
|