Bank of New York Mellon’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 |
-2,803,507
| Closed | -$175M | – | 4359 |
|
|
2016
Q4 | $175M | Sell |
2,803,507
-258,520
| -8% | -$16.1M | 0.05% | 383 |
|
|
2016
Q3 | $182M | Buy |
3,062,027
+29,022
| +1% | +$1.72M | 0.05% | 358 |
|
|
2016
Q2 | $141M | Sell |
3,033,005
-23,908
| -0.8% | -$1.11M | 0.04% | 404 |
|
|
2016
Q1 | $136M | Sell |
3,056,913
-89,035
| -3% | -$3.97M | 0.04% | 422 |
|
|
2015
Q4 | $134M | Sell |
3,145,948
-2,542,197
| -45% | -$108M | 0.04% | 423 |
|
|
2015
Q3 | $230M | Sell |
5,688,145
-210,801
| -4% | -$8.51M | 0.07% | 299 |
|
|
2015
Q2 | $261M | Sell |
5,898,946
-29,282
| -0.5% | -$1.3M | 0.07% | 295 |
|
|
2015
Q1 | $277M | Buy |
5,928,228
+155,919
| +3% | +$7.3M | 0.07% | 309 |
|
|
2014
Q4 | $263M | Buy |
5,772,309
+1,433,362
| +33% | +$65.4M | 0.07% | 305 |
|
|
2014
Q3 | $193M | Buy |
4,338,947
+134,487
| +3% | +$5.97M | 0.05% | 365 |
|
|
2014
Q2 | $198M | Buy |
4,204,460
+301,796
| +8% | +$14.2M | 0.05% | 363 |
|
|
2014
Q1 | $190M | Buy |
3,902,664
+96,961
| +3% | +$4.72M | 0.05% | 365 |
|
|
2013
Q4 | $173M | Buy |
3,805,703
+1,279,547
| +51% | +$58.3M | 0.05% | 384 |
|
|
2013
Q3 | $100M | Buy |
2,526,156
+21,624
| +0.9% | +$858K | 0.03% | 553 |
|
|
2013
Q2 | $92.3M | Buy |
+2,504,532
| New | +$92.3M | 0.03% | 561 |
|