Candriam SCA’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-64,926
| Closed | -$3.85M | – | 704 |
|
|
2016
Q3 | $3.85M | Sell |
64,926
-159,299
| -71% | -$9.44M | 0.09% | 233 |
|
|
2016
Q2 | $10.4M | Buy |
224,225
+11,246
| +5% | +$523K | 0.27% | 96 |
|
|
2016
Q1 | $9.44M | Sell |
212,979
-51,093
| -19% | -$2.26M | 0.24% | 110 |
|
|
2015
Q4 | $11.2M | Sell |
264,072
-57,305
| -18% | -$2.43M | 0.3% | 85 |
|
|
2015
Q3 | $13M | Sell |
321,377
-4,237
| -1% | -$171K | 0.32% | 89 |
|
|
2015
Q2 | $14.4M | Sell |
325,614
-17,922
| -5% | -$793K | 0.3% | 93 |
|
|
2015
Q1 | $16.1M | Buy |
343,536
+29,140
| +9% | +$1.36M | 0.32% | 74 |
|
|
2014
Q4 | $14.3M | Buy |
+314,396
| New | +$14.3M | 0.3% | 102 |
|