Wilmington Savings Fund Society’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
Q3 | – | Sell |
-4,596
| Closed | -$203K | – | 371 |
|
|
2015
Q2 | $203K | Hold |
4,596
| – | – | 0.01% | 341 |
|
|
2015
Q1 | $215K | Hold |
4,596
| – | – | 0.01% | 330 |
|
|
2014
Q4 | $210K | Hold |
4,596
| – | – | 0.01% | 338 |
|
|
2014
Q3 | $204K | Sell |
4,596
-200
| -4% | -$8.88K | 0.01% | 351 |
|
|
2014
Q2 | $226K | Hold |
4,796
| – | – | 0.01% | 352 |
|
|
2014
Q1 | $234K | Sell |
4,796
-3,000
| -38% | -$146K | 0.01% | 350 |
|
|
2013
Q4 | $355K | Hold |
7,796
| – | – | 0.02% | 304 |
|
|
2013
Q3 | $309K | Buy |
7,796
+1,796
| +30% | +$71.2K | 0.02% | 316 |
|
|
2013
Q2 | $222K | Buy |
+6,000
| New | +$222K | 0.01% | 354 |
|