CIBC Asset Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,793
| Closed | -$1.48M | – | 995 |
|
|
2016
Q4 | $1.48M | Sell |
23,793
-4,882
| -17% | -$304K | 0.01% | 455 |
|
|
2016
Q3 | $1.7M | Sell |
28,675
-2,083
| -7% | -$123K | 0.01% | 416 |
|
|
2016
Q2 | $1.43M | Buy |
30,758
+339
| +1% | +$15.8K | 0.01% | 457 |
|
|
2016
Q1 | $1.36M | Buy |
30,419
+589
| +2% | +$26.2K | 0.01% | 464 |
|
|
2015
Q4 | $1.27M | Buy |
29,830
+1,278
| +4% | +$54.3K | 0.01% | 470 |
|
|
2015
Q3 | $1.15M | Buy |
28,552
+259
| +0.9% | +$10.5K | 0.01% | 487 |
|
|
2015
Q2 | $1.25M | Buy |
28,293
+1,307
| +5% | +$57.8K | 0.01% | 503 |
|
|
2015
Q1 | $1.26M | Buy |
26,986
+2,180
| +9% | +$102K | 0.01% | 495 |
|
|
2014
Q4 | $1.13M | Sell |
24,806
-5,794
| -19% | -$264K | 0.01% | 512 |
|
|
2014
Q3 | $1.36M | Sell |
30,600
-33
| -0.1% | -$1.47K | 0.01% | 507 |
|
|
2014
Q2 | $1.44M | Sell |
30,633
-1,073
| -3% | -$50.5K | 0.01% | 499 |
|
|
2014
Q1 | $1.54M | Sell |
31,706
-786
| -2% | -$38.3K | 0.01% | 483 |
|
|
2013
Q4 | $1.48M | Buy |
32,492
+166
| +0.5% | +$7.56K | 0.01% | 469 |
|
|
2013
Q3 | $1.28M | Buy |
32,326
+349
| +1% | +$13.8K | 0.01% | 475 |
|
|
2013
Q2 | $1.18M | Buy |
+31,977
| New | +$1.18M | 0.01% | 483 |
|