LLTC
Barclays’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,806,966
| Closed | -$175M | – | 4281 |
|
|
2016
Q4 | $175M | Buy |
2,806,966
+435,993
| +18% | +$27.2M | 0.19% | 35 |
|
|
2016
Q3 | $141M | Buy |
2,370,973
+2,058,552
| +659% | +$122M | 0.16% | 43 |
|
|
2016
Q2 | $14.5M | Buy |
312,421
+226,335
| +263% | +$10.5M | 0.02% | 360 |
|
|
2016
Q1 | $3.79M | Sell |
86,086
-25,399
| -23% | -$1.12M | 0.01% | 794 |
|
|
2015
Q4 | $4.68M | Buy |
111,485
+45,673
| +69% | +$1.92M | 0.01% | 719 |
|
|
2015
Q3 | $2.63M | Sell |
65,812
-67,194
| -51% | -$2.69M | ﹤0.01% | 968 |
|
|
2015
Q2 | $5.85M | Sell |
133,006
-939,517
| -88% | -$41.3M | 0.01% | 753 |
|
|
2015
Q1 | $49.3M | Buy |
1,072,523
+873,393
| +439% | +$40.2M | 0.06% | 195 |
|
|
2014
Q4 | $8.96M | Buy |
199,130
+24,817
| +14% | +$1.12M | 0.01% | 683 |
|
|
2014
Q3 | $7.67M | Buy |
174,313
+26,032
| +18% | +$1.15M | 0.01% | 760 |
|
|
2014
Q2 | $6.97M | Sell |
148,281
-166,209
| -53% | -$7.81M | 0.01% | 797 |
|
|
2014
Q1 | $15.1M | Buy |
314,490
+10,099
| +3% | +$485K | 0.02% | 507 |
|
|
2013
Q4 | $13.7M | Sell |
304,391
-32,069
| -10% | -$1.44M | 0.01% | 595 |
|
|
2013
Q3 | $13.1M | Buy |
336,460
+89,392
| +36% | +$3.49M | 0.02% | 513 |
|
|
2013
Q2 | $9.1M | Buy |
+247,068
| New | +$9.1M | 0.01% | 599 |
|