Axa’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 |
-6,200
| Closed | -$387K | – | 1362 |
|
|
2016
Q4 | $387K | Sell |
6,200
-98,100
| -94% | -$5.98M | ﹤0.01% | 1103 |
|
|
2016
Q3 | $6.18M | Buy |
104,300
+1,900
| +2% | +$107K | 0.03% | 524 |
|
|
2016
Q2 | $4.76M | Buy |
102,400
+12,500
| +14% | +$571K | 0.02% | 576 |
|
|
2016
Q1 | $4.01M | Sell |
89,900
-1,000
| -1% | -$42.3K | 0.02% | 615 |
|
|
2015
Q4 | $3.86M | Buy |
90,900
+2,700
| +3% | +$119K | 0.02% | 628 |
|
|
2015
Q3 | $3.56M | Buy |
88,200
+2,700
| +3% | +$111K | 0.01% | 653 |
|
|
2015
Q2 | $3.78M | Buy |
85,500
+39,000
| +84% | +$1.81M | 0.02% | 647 |
|
|
2015
Q1 | $2.18M | Buy |
46,500
+3,029
| +7% | +$142K | 0.01% | 788 |
|
|
2014
Q4 | $1.98M | Sell |
43,471
-3,200
| -7% | -$139K | 0.01% | 791 |
|
|
2014
Q3 | $2.07M | Sell |
46,671
-100
| -0.2% | -$4.54K | 0.01% | 740 |
|
|
2014
Q2 | $2.2M | Buy |
46,771
+15,471
| +49% | +$717K | 0.01% | 751 |
|
|
2014
Q1 | $1.52M | Sell |
31,300
-580
| -2% | -$26.7K | 0.01% | 834 |
|
|
2013
Q4 | $1.45M | Buy |
31,880
+2,500
| +9% | +$104K | 0.01% | 832 |
|
|
2013
Q3 | $1.17M | Buy |
29,380
+3,800
| +15% | +$150K | 0.01% | 845 |
|
|
2013
Q2 | $942K | Buy |
+25,580
| New | +$940K | 0.01% | 853 |
|
Other funds holding LLTC
FPF
IIC
