Ameriprise’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 |
-97,333
| Closed | -$6.07M | – | 3795 |
|
|
2016
Q4 | $6.07M | Sell |
97,333
-4,810
| -5% | -$293K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $6.06M | Sell |
102,143
-63,640
| -38% | -$3.57M | ﹤0.01% | 1835 |
|
|
2016
Q2 | $7.71M | Sell |
165,783
-273,511
| -62% | -$12.5M | ﹤0.01% | 1607 |
|
|
2016
Q1 | $19.6M | Buy |
439,294
+248,535
| +130% | +$10.5M | 0.01% | 910 |
|
|
2015
Q4 | $8.1M | Buy |
190,759
+3,950
| +2% | +$174K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $7.54M | Buy |
186,809
+1,122
| +0.6% | +$46K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $8.21M | Buy |
185,687
+20,144
| +12% | +$937K | ﹤0.01% | 1752 |
|
|
2015
Q1 | $7.75M | Buy |
165,543
+10,220
| +7% | +$478K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $7.08M | Sell |
155,323
-5,449
| -3% | -$237K | ﹤0.01% | 1800 |
|
|
2014
Q3 | $7.13M | Buy |
160,772
+2,242
| +1% | +$102K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $7.47M | Buy |
158,530
+1,326
| +0.8% | +$61.5K | ﹤0.01% | 1777 |
|
|
2014
Q1 | $7.65M | Sell |
157,204
-269,909
| -63% | -$12.4M | ﹤0.01% | 1729 |
|
|
2013
Q4 | $19.5M | Buy |
427,113
+54,402
| +15% | +$2.27M | 0.01% | 1010 |
|
|
2013
Q3 | $14.8M | Sell |
372,711
-76,907
| -17% | -$3.04M | 0.01% | 1191 |
|
|
2013
Q2 | $16.6M | Buy |
+449,618
| New | +$16.5M | 0.01% | 1092 |
|
Other funds holding LLTC
FPF
IIC
