BNP Paribas Financial Markets’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 |
-72,891
| Closed | -$4.54M | – | 3551 |
|
|
2016
Q4 | $4.54M | Sell |
72,891
-56,026
| -43% | -$3.49M | 0.02% | 532 |
|
|
2016
Q3 | $7.64M | Buy |
128,917
+111,486
| +640% | +$6.61M | 0.03% | 349 |
|
|
2016
Q2 | $811K | Sell |
17,431
-56,680
| -76% | -$2.64M | ﹤0.01% | 1278 |
|
|
2016
Q1 | $3.3M | Buy |
74,111
+13,693
| +23% | +$610K | 0.01% | 686 |
|
|
2015
Q4 | $2.57M | Sell |
60,418
-122,316
| -67% | -$5.19M | 0.01% | 850 |
|
|
2015
Q3 | $7.37M | Buy |
182,734
+94,135
| +106% | +$3.8M | 0.02% | 538 |
|
|
2015
Q2 | $3.92M | Sell |
88,599
-105,327
| -54% | -$4.66M | 0.01% | 652 |
|
|
2015
Q1 | $9.08M | Sell |
193,926
-37,112
| -16% | -$1.74M | 0.03% | 432 |
|
|
2014
Q4 | $10.5M | Sell |
231,038
-7,023
| -3% | -$320K | 0.04% | 427 |
|
|
2014
Q3 | $10.6M | Buy |
238,061
+103,219
| +77% | +$4.58M | 0.01% | 462 |
|
|
2014
Q2 | $6.35M | Sell |
134,842
-7,126,587
| -98% | -$335M | 0.01% | 529 |
|
|
2014
Q1 | $817M | Buy |
7,261,429
+6,856,730
| +1,694% | +$772M | 0.64% | 40 |
|
|
2013
Q4 | $509M | Sell |
404,699
-2,183
| -0.5% | -$2.74M | 0.37% | 68 |
|
|
2013
Q3 | $16.1M | Buy |
406,882
+250,806
| +161% | +$9.95M | 0.01% | 353 |
|
|
2013
Q2 | $5.75M | Buy |
+156,076
| New | +$5.75M | ﹤0.01% | 422 |
|