Bank of Montreal’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-313,763
| Closed | -$19.6M | – | 3887 |
|
2016
Q4 | $19.6M | Sell |
313,763
-304,036
| -49% | -$19M | 0.02% | 538 |
|
2016
Q3 | $36.6M | Sell |
617,799
-360,227
| -37% | -$21.4M | 0.04% | 347 |
|
2016
Q2 | $45.5M | Buy |
978,026
+62,555
| +7% | +$2.91M | 0.05% | 296 |
|
2016
Q1 | $40.8M | Buy |
915,471
+28,164
| +3% | +$1.26M | 0.04% | 283 |
|
2015
Q4 | $37.7M | Sell |
887,307
-41,942
| -5% | -$1.78M | 0.05% | 301 |
|
2015
Q3 | $37.5M | Buy |
929,249
+78,091
| +9% | +$3.15M | 0.05% | 288 |
|
2015
Q2 | $37.6M | Buy |
851,158
+305
| +0% | +$13.5K | 0.04% | 335 |
|
2015
Q1 | $39.8M | Sell |
850,853
-9,643
| -1% | -$451K | 0.05% | 315 |
|
2014
Q4 | $39.2M | Buy |
860,496
+12,787
| +2% | +$583K | 0.04% | 308 |
|
2014
Q3 | $37.6M | Sell |
847,709
-64,756
| -7% | -$2.87M | 0.04% | 317 |
|
2014
Q2 | $42.9M | Buy |
912,465
+17,905
| +2% | +$843K | 0.05% | 273 |
|
2014
Q1 | $43.6M | Buy |
894,560
+25,453
| +3% | +$1.24M | 0.06% | 238 |
|
2013
Q4 | $39.6M | Buy |
869,107
+161,124
| +23% | +$7.34M | 0.05% | 259 |
|
2013
Q3 | $28.1M | Buy |
707,983
+52,366
| +8% | +$2.08M | 0.04% | 273 |
|
2013
Q2 | $24.2M | Buy |
+655,617
| New | +$24.2M | 0.04% | 272 |
|