Citigroup’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 |
-2,338,622
| Closed | -$146M | – | 5022 |
|
|
2016
Q4 | $146M | Buy |
2,338,622
+1,172,514
| +101% | +$73.1M | 0.13% | 71 |
|
|
2016
Q3 | $69.1M | Buy |
1,166,108
+1,129,752
| +3,107% | +$67M | 0.06% | 134 |
|
|
2016
Q2 | $1.69M | Buy |
36,356
+1,234
| +4% | +$57.4K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $1.57M | Sell |
35,122
-10,470
| -23% | -$467K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $1.94M | Sell |
45,592
-916
| -2% | -$38.9K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $1.88M | Sell |
46,508
-37,339
| -45% | -$1.51M | ﹤0.01% | 1344 |
|
|
2015
Q2 | $3.71M | Sell |
83,847
-57,790
| -41% | -$2.56M | ﹤0.01% | 1024 |
|
|
2015
Q1 | $6.63M | Sell |
141,637
-120,418
| -46% | -$5.64M | 0.01% | 750 |
|
|
2014
Q4 | $12M | Buy |
262,055
+123,434
| +89% | +$5.63M | 0.01% | 512 |
|
|
2014
Q3 | $6.15M | Sell |
138,621
-68,589
| -33% | -$3.04M | 0.01% | 786 |
|
|
2014
Q2 | $9.75M | Buy |
207,210
+32,714
| +19% | +$1.54M | 0.01% | 601 |
|
|
2014
Q1 | $8.5M | Sell |
174,496
-55,514
| -24% | -$2.7M | 0.01% | 621 |
|
|
2013
Q4 | $10.5M | Buy |
230,010
+58,964
| +34% | +$2.69M | 0.01% | 579 |
|
|
2013
Q3 | $6.78M | Sell |
171,046
-27,146
| -14% | -$1.08M | 0.01% | 759 |
|
|
2013
Q2 | $7.3M | Buy |
+198,192
| New | +$7.3M | 0.01% | 706 |
|