Woodstock Corp’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,210
| Closed | -$1.39M | – | 164 |
|
|
2016
Q4 | $1.39M | Sell |
22,210
-100
| -0.4% | -$6.09K | 0.28% | 80 |
|
|
2016
Q3 | $1.32M | Sell |
22,310
-65
| -0.3% | -$3.65K | 0.27% | 81 |
|
|
2016
Q2 | $1.04M | Buy |
22,375
+450
| +2% | +$20.6K | 0.21% | 88 |
|
|
2016
Q1 | $977K | Hold |
21,925
| – | – | 0.21% | 93 |
|
|
2015
Q4 | $931K | Buy |
21,925
+2,175
| +11% | +$95.6K | 0.2% | 91 |
|
|
2015
Q3 | $797K | Sell |
19,750
-875
| -4% | -$35.9K | 0.18% | 94 |
|
|
2015
Q2 | $912K | Sell |
20,625
-3,300
| -14% | -$153K | 0.17% | 96 |
|
|
2015
Q1 | $1.12M | Buy |
23,925
+2,075
| +9% | +$97.1K | 0.21% | 93 |
|
|
2014
Q4 | $996K | Sell |
21,850
-1,000
| -4% | -$43.5K | 0.19% | 96 |
|
|
2014
Q3 | $1.01M | Sell |
22,850
-12,150
| -35% | -$552K | 0.2% | 95 |
|
|
2014
Q2 | $1.65M | Buy |
35,000
+2,200
| +7% | +$102K | 0.29% | 82 |
|
|
2014
Q1 | $1.6M | Buy |
32,800
+4,875
| +17% | +$225K | 0.3% | 86 |
|
|
2013
Q4 | $1.27M | Buy |
27,925
+15,650
| +127% | +$653K | 0.23% | 89 |
|
|
2013
Q3 | $487K | Sell |
12,275
-400
| -3% | -$15.8K | 0.1% | 120 |
|
|
2013
Q2 | $467K | Buy |
+12,675
| New | +$466K | 0.1% | 120 |
|
Other funds holding LLTC
FPF
IIC
