Aviva’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 |
-156,443
| Closed | -$9.76M | – | 769 |
|
|
2016
Q4 | $9.76M | Buy |
156,443
+10,156
| +7% | +$619K | 0.06% | 340 |
|
|
2016
Q3 | $8.67M | Buy |
146,287
+3,831
| +3% | +$215K | 0.05% | 379 |
|
|
2016
Q2 | $6.63M | Sell |
142,456
-36,072
| -20% | -$1.65M | 0.05% | 421 |
|
|
2016
Q1 | $7.96M | Sell |
178,528
-65,193
| -27% | -$2.76M | 0.06% | 352 |
|
|
2015
Q4 | $10.3M | Sell |
243,721
-6,968
| -3% | -$306K | 0.08% | 277 |
|
|
2015
Q3 | $10.1M | Sell |
250,689
-2,563
| -1% | -$105K | 0.08% | 266 |
|
|
2015
Q2 | $11.2M | Buy |
253,252
+126,010
| +99% | +$5.86M | 0.08% | 276 |
|
|
2015
Q1 | $5.96M | Buy |
127,242
+31,509
| +33% | +$1.48M | 0.04% | 486 |
|
|
2014
Q4 | $4.37M | Sell |
95,733
-300
| -0.3% | -$13.1K | 0.03% | 516 |
|
|
2014
Q3 | $4.26M | Sell |
96,033
-10
| -0% | -$454 | 0.03% | 530 |
|
|
2014
Q2 | $4.52M | Sell |
96,043
-460
| -0.5% | -$21.3K | 0.03% | 513 |
|
|
2014
Q1 | $4.7M | Buy |
96,503
+5,400
| +6% | +$249K | 0.04% | 480 |
|
|
2013
Q4 | $4.15M | Buy |
91,103
+27,209
| +43% | +$1.14M | 0.03% | 510 |
|
|
2013
Q3 | $2.53M | Buy |
63,894
+20,829
| +48% | +$822K | 0.02% | 633 |
|
|
2013
Q2 | $1.59M | Buy |
+43,065
| New | +$1.58M | 0.02% | 667 |
|
Other funds holding LLTC
FPF
IIC
