WAM
LLTC
World Asset Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,232
| Closed | -$1.39M | – | 1431 |
|
|
2016
Q4 | $1.39M | Sell |
22,232
-1,829
| -8% | -$114K | 0.05% | 438 |
|
|
2016
Q3 | $1.43M | Buy |
24,061
+639
| +3% | +$37.9K | 0.05% | 450 |
|
|
2016
Q2 | $1.09M | Buy |
23,422
+263
| +1% | +$12.2K | 0.04% | 535 |
|
|
2016
Q1 | $1.03M | Sell |
23,159
-2,940
| -11% | -$131K | 0.04% | 534 |
|
|
2015
Q4 | $1.11M | Buy |
26,099
+735
| +3% | +$31.2K | 0.04% | 511 |
|
|
2015
Q3 | $1.02M | Buy |
25,364
+357
| +1% | +$14.4K | 0.04% | 514 |
|
|
2015
Q2 | $1.11M | Sell |
25,007
-2,804
| -10% | -$124K | 0.04% | 506 |
|
|
2015
Q1 | $1.3M | Sell |
27,811
-132
| -0.5% | -$6.18K | 0.04% | 490 |
|
|
2014
Q4 | $1.27M | Sell |
27,943
-5,847
| -17% | -$267K | 0.04% | 488 |
|
|
2014
Q3 | $1.5M | Buy |
33,790
+1,839
| +6% | +$81.6K | 0.04% | 476 |
|
|
2014
Q2 | $1.5M | Buy |
31,951
+35
| +0.1% | +$1.65K | 0.05% | 485 |
|
|
2014
Q1 | $1.55M | Sell |
31,916
-4,060
| -11% | -$198K | 0.05% | 461 |
|
|
2013
Q4 | $1.64M | Sell |
35,976
-5,730
| -14% | -$261K | 0.05% | 493 |
|
|
2013
Q3 | $1.65M | Sell |
41,706
-4,896
| -11% | -$194K | 0.04% | 536 |
|
|
2013
Q2 | $1.72M | Buy |
+46,602
| New | +$1.72M | 0.04% | 549 |
|