AllianceBernstein’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 |
-517,187
| Closed | -$32.2M | – | 3071 |
|
|
2016
Q4 | $32.2M | Buy |
517,187
+69,003
| +15% | +$4.2M | 0.03% | 574 |
|
|
2016
Q3 | $26.6M | Sell |
448,184
-32,259
| -7% | -$1.81M | 0.02% | 615 |
|
|
2016
Q2 | $22.4M | Buy |
480,443
+5,186
| +1% | +$237K | 0.02% | 659 |
|
|
2016
Q1 | $21.2M | Buy |
475,257
+40,658
| +9% | +$1.72M | 0.02% | 683 |
|
|
2015
Q4 | $18.5M | Sell |
434,599
-19,346
| -4% | -$851K | 0.02% | 731 |
|
|
2015
Q3 | $18.3M | Sell |
453,945
-2,148,315
| -83% | -$88M | 0.02% | 735 |
|
|
2015
Q2 | $115M | Sell |
2,602,260
-450,946
| -15% | -$21M | 0.1% | 232 |
|
|
2015
Q1 | $143M | Buy |
3,053,206
+1,515,916
| +99% | +$71M | 0.12% | 183 |
|
|
2014
Q4 | $70.1M | Sell |
1,537,290
-5,296,166
| -78% | -$231M | 0.06% | 350 |
|
|
2014
Q3 | $303M | Sell |
6,833,456
-789,227
| -10% | -$35.8M | 0.26% | 92 |
|
|
2014
Q2 | $359M | Buy |
7,622,683
+3,949,352
| +108% | +$183M | 0.31% | 77 |
|
|
2014
Q1 | $179M | Buy |
3,673,331
+3,191,602
| +663% | +$147M | 0.16% | 155 |
|
|
2013
Q4 | $21.9M | Sell |
481,729
-14,547
| -3% | -$607K | 0.02% | 643 |
|
|
2013
Q3 | $19.7M | Buy |
496,276
+10,055
| +2% | +$397K | 0.02% | 655 |
|
|
2013
Q2 | $17.9M | Buy |
+486,221
| New | +$17.9M | 0.02% | 667 |
|
Other funds holding LLTC
FPF
IIC
