Baillie Gifford & Co’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 |
-301,410
| Closed | -$18.8M | – | 210 |
|
|
2016
Q4 | $18.8M | Sell |
301,410
-109,220
| -27% | -$6.65M | 0.03% | 125 |
|
|
2016
Q3 | $24.3M | Sell |
410,630
-124,478
| -23% | -$6.98M | 0.04% | 110 |
|
|
2016
Q2 | $24.9M | Buy |
535,108
+34,500
| +7% | +$1.58M | 0.04% | 108 |
|
|
2016
Q1 | $22.3M | Sell |
500,608
-80,960
| -14% | -$3.42M | 0.04% | 114 |
|
|
2015
Q4 | $24.7M | Buy |
581,568
+19,657
| +3% | +$864K | 0.04% | 104 |
|
|
2015
Q3 | $22.7M | Buy |
561,911
+104,110
| +23% | +$4.27M | 0.04% | 116 |
|
|
2015
Q2 | $20.2M | Hold |
457,801
| – | – | 0.04% | 115 |
|
|
2015
Q1 | $21.4M | Buy |
457,801
+724
| +0.2% | +$33.9K | 0.04% | 116 |
|
|
2014
Q4 | $20.8M | Hold |
457,077
| – | – | 0.04% | 118 |
|
|
2014
Q3 | $20.3M | Sell |
457,077
-654,306
| -59% | -$29.7M | 0.04% | 120 |
|
|
2014
Q2 | $52.3M | Buy |
1,111,383
+237,111
| +27% | +$11M | 0.11% | 92 |
|
|
2014
Q1 | $42.6M | Sell |
874,272
-7,890
| -0.9% | -$364K | 0.1% | 88 |
|
|
2013
Q4 | $40.2M | Sell |
882,162
-160
| -0% | -$6.68K | 0.09% | 95 |
|
|
2013
Q3 | $35M | Buy |
882,322
+96,896
| +12% | +$3.83M | 0.09% | 97 |
|
|
2013
Q2 | $28.9M | Buy |
+785,426
| New | +$28.9M | 0.09% | 99 |
|
Other funds holding LLTC
FPF
IIC
