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