CIBC World Market’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 |
-10,521
| Closed | -$656K | – | 1210 |
|
|
2016
Q4 | $656K | Buy |
10,521
+909
| +9% | +$55.4K | ﹤0.01% | 719 |
|
|
2016
Q3 | $570K | Sell |
9,612
-441
| -4% | -$24.7K | ﹤0.01% | 708 |
|
|
2016
Q2 | $468K | Buy |
10,053
+51
| +0.5% | +$2.33K | ﹤0.01% | 674 |
|
|
2016
Q1 | $446K | Buy |
10,002
+31
| +0.3% | +$1.31K | ﹤0.01% | 631 |
|
|
2015
Q4 | $423K | Buy |
9,971
+351
| +4% | +$15.4K | ﹤0.01% | 673 |
|
|
2015
Q3 | $388K | Sell |
9,620
-97
| -1% | -$3.98K | ﹤0.01% | 672 |
|
|
2015
Q2 | $430K | Sell |
9,717
-1,191
| -11% | -$55.4K | ﹤0.01% | 681 |
|
|
2015
Q1 | $510K | Buy |
10,908
+110
| +1% | +$5.15K | ﹤0.01% | 600 |
|
|
2014
Q4 | $492K | Buy |
10,798
+239
| +2% | +$10.4K | ﹤0.01% | 613 |
|
|
2014
Q3 | $469K | Buy |
10,559
+61
| +0.6% | +$2.77K | ﹤0.01% | 569 |
|
|
2014
Q2 | $494K | Sell |
10,498
-653
| -6% | -$30.3K | ﹤0.01% | 539 |
|
|
2014
Q1 | $543K | Buy |
11,151
+305
| +3% | +$14.1K | ﹤0.01% | 501 |
|
|
2013
Q4 | $494K | Buy |
10,846
+241
| +2% | +$10.1K | ﹤0.01% | 501 |
|
|
2013
Q3 | $421K | Buy |
10,605
+505
| +5% | +$19.9K | ﹤0.01% | 468 |
|
|
2013
Q2 | $372K | Buy |
+10,100
| New | +$371K | ﹤0.01% | 439 |
|
Other funds holding LLTC
FPF
IIC