Aperio Group’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 |
-110,811
| Closed | -$6.91M | – | 2200 |
|
|
2016
Q4 | $6.91M | Buy |
110,811
+3,320
| +3% | +$202K | 0.05% | 406 |
|
|
2016
Q3 | $6.37M | Buy |
107,491
+3,148
| +3% | +$177K | 0.05% | 458 |
|
|
2016
Q2 | $4.86M | Buy |
104,343
+20,514
| +24% | +$938K | 0.04% | 517 |
|
|
2016
Q1 | $3.74M | Buy |
83,829
+1,588
| +2% | +$67.1K | 0.03% | 580 |
|
|
2015
Q4 | $3.49M | Buy |
82,241
+433
| +0.5% | +$19K | 0.03% | 564 |
|
|
2015
Q3 | $3.3M | Buy |
81,808
+1,710
| +2% | +$70.1K | 0.03% | 567 |
|
|
2015
Q2 | $3.54M | Buy |
80,098
+8,195
| +11% | +$381K | 0.04% | 520 |
|
|
2015
Q1 | $3.37M | Buy |
71,903
+1,613
| +2% | +$75.5K | 0.04% | 509 |
|
|
2014
Q4 | $3.21M | Sell |
70,290
-6,281
| -8% | -$273K | 0.04% | 502 |
|
|
2014
Q3 | $3.4M | Buy |
76,571
+855
| +1% | +$38.8K | 0.05% | 463 |
|
|
2014
Q2 | $3.56M | Sell |
75,716
-2,795
| -4% | -$130K | 0.05% | 428 |
|
|
2014
Q1 | $3.82M | Buy |
+78,511
| New | +$3.62M | 0.05% | 461 |
|
|
2013
Q4 | – | Sell |
-62,677
| Closed | -$2.62M | – | 455 |
|
|
2013
Q3 | $2.49M | Buy |
62,677
+14,162
| +29% | +$559K | 0.05% | 498 |
|
|
2013
Q2 | $1.79M | Buy |
+48,515
| New | +$1.78M | 0.04% | 542 |
|
Other funds holding LLTC
FPF
IIC
