BNP Paribas Asset Management’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 |
-34,144
| Closed | -$2.13M | – | 1001 |
|
|
2016
Q4 | $2.13M | Sell |
34,144
-45,742
| -57% | -$2.79M | 0.02% | 638 |
|
|
2016
Q3 | $4.74M | Sell |
79,886
-23,591
| -23% | -$1.32M | 0.04% | 527 |
|
|
2016
Q2 | $4.81M | Sell |
103,477
-1,533
| -1% | -$70.1K | 0.04% | 513 |
|
|
2016
Q1 | $4.68M | Sell |
105,010
-2,429
| -2% | -$103K | 0.04% | 485 |
|
|
2015
Q4 | $4.56M | Sell |
107,439
-682,734
| -86% | -$30M | 0.04% | 483 |
|
|
2015
Q3 | $31.9M | Buy |
790,173
+442,101
| +127% | +$18.1M | 0.28% | 92 |
|
|
2015
Q2 | $15.4M | Sell |
348,072
-79,193
| -19% | -$3.68M | 0.12% | 236 |
|
|
2015
Q1 | $20M | Buy |
427,265
+366,976
| +609% | +$17.2M | 0.15% | 197 |
|
|
2014
Q4 | $2.75M | Sell |
60,289
-170,047
| -74% | -$7.4M | 0.02% | 554 |
|
|
2014
Q3 | $10.2M | Sell |
230,336
-20,979
| -8% | -$952K | 0.08% | 274 |
|
|
2014
Q2 | $11.8M | Buy |
251,315
+209,353
| +499% | +$9.7M | 0.09% | 266 |
|
|
2014
Q1 | $2.04M | Buy |
41,962
+8,816
| +27% | +$406K | 0.02% | 642 |
|
|
2013
Q4 | $1.51M | Sell |
33,146
-45,698
| -58% | -$1.91M | 0.01% | 680 |
|
|
2013
Q3 | $3.13M | Buy |
78,844
+24,753
| +46% | +$977K | 0.02% | 503 |
|
|
2013
Q2 | $1.99M | Buy |
+54,091
| New | +$1.99M | 0.01% | 599 |
|
Other funds holding LLTC
FPF
IIC
