AAM
LLTC
Aberdeen 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 |
-41,993
| Closed | -$2.62M | – | 770 |
|
|
2016
Q4 | $2.62M | Sell |
41,993
-2,175
| -5% | -$136K | 0.01% | 535 |
|
|
2016
Q3 | $2.62M | Sell |
44,168
-22
| -0% | -$1.31K | 0.01% | 546 |
|
|
2016
Q2 | $2.06M | Sell |
44,190
-341
| -0.8% | -$15.9K | 0.01% | 562 |
|
|
2016
Q1 | $1.98M | Sell |
44,531
-2,642
| -6% | -$118K | 0.01% | 563 |
|
|
2015
Q4 | $2.17M | Sell |
47,173
-134,484
| -74% | -$6.18M | 0.01% | 558 |
|
|
2015
Q3 | $7.33M | Sell |
181,657
-4,804
| -3% | -$194K | 0.03% | 315 |
|
|
2015
Q2 | $8.25M | Sell |
186,461
-49,206
| -21% | -$2.18M | 0.02% | 306 |
|
|
2015
Q1 | $11M | Sell |
235,667
-6,884
| -3% | -$322K | 0.03% | 242 |
|
|
2014
Q4 | $11.1M | Sell |
242,551
-170,912
| -41% | -$7.79M | 0.03% | 251 |
|
|
2014
Q3 | $18.4M | Buy |
413,463
+20,749
| +5% | +$921K | 0.04% | 218 |
|
|
2014
Q2 | $18.5M | Buy |
392,714
+368,557
| +1,526% | +$17.3M | 0.04% | 234 |
|
|
2014
Q1 | $1.18M | Hold |
24,157
| – | – | ﹤0.01% | 439 |
|
|
2013
Q4 | $1.09M | Hold |
24,157
| – | – | ﹤0.01% | 439 |
|
|
2013
Q3 | $958K | Sell |
24,157
-600
| -2% | -$23.8K | ﹤0.01% | 441 |
|
|
2013
Q2 | $912K | Buy |
+24,757
| New | +$912K | ﹤0.01% | 443 |
|