Bank of America’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 |
-2,277,153
| Closed | -$142M | – | 7532 |
|
|
2016
Q4 | $142M | Buy |
2,277,153
+249,919
| +12% | +$15.2M | 0.03% | 525 |
|
|
2016
Q3 | $120M | Buy |
2,027,234
+176,203
| +10% | +$9.88M | 0.03% | 562 |
|
|
2016
Q2 | $86.1M | Sell |
1,851,031
-849,709
| -31% | -$38.8M | 0.02% | 689 |
|
|
2016
Q1 | $120M | Sell |
2,700,740
-10,995,020
| -80% | -$465M | 0.03% | 530 |
|
|
2015
Q4 | $582M | Sell |
13,695,760
-4,557,951
| -25% | -$200M | 0.16% | 167 |
|
|
2015
Q3 | $737M | Buy |
18,253,711
+6,160,818
| +51% | +$252M | 0.21% | 126 |
|
|
2015
Q2 | $535M | Sell |
12,092,893
-1,318,794
| -10% | -$61.3M | 0.21% | 129 |
|
|
2015
Q1 | $628M | Buy |
13,411,687
+6,958,069
| +108% | +$326M | 0.25% | 110 |
|
|
2014
Q4 | $294M | Sell |
6,453,618
-4,661,199
| -42% | -$203M | 0.13% | 222 |
|
|
2014
Q3 | $493M | Sell |
11,114,817
-1,109,044
| -9% | -$50.3M | 0.2% | 136 |
|
|
2014
Q2 | $575M | Buy |
12,223,861
+1,213,912
| +11% | +$56.3M | 0.22% | 123 |
|
|
2014
Q1 | $536M | Sell |
11,009,949
-788,791
| -7% | -$36.4M | 0.24% | 110 |
|
|
2013
Q4 | $537M | Buy |
11,798,740
+2,427,165
| +26% | +$101M | 0.24% | 108 |
|
|
2013
Q3 | $372M | Buy |
9,371,575
+603,499
| +7% | +$23.8M | 0.18% | 148 |
|
|
2013
Q2 | $323M | Buy |
+8,768,076
| New | +$322M | 0.17% | 150 |
|
Other funds holding LLTC
FPF
IIC
