Citigroup’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 |
-2,338,622
| Closed | -$146M | – | 7508 |
|
|
2016
Q4 | $146M | Buy |
2,338,622
+1,172,514
| +101% | +$71.4M | 0.29% | 121 |
|
|
2016
Q3 | $69.1M | Buy |
1,166,108
+1,129,752
| +3,107% | +$63.4M | 0.15% | 262 |
|
|
2016
Q2 | $1.69M | Buy |
36,356
+1,234
| +4% | +$56.4K | ﹤0.01% | 2465 |
|
|
2016
Q1 | $1.56M | Sell |
35,122
-10,470
| -23% | -$443K | ﹤0.01% | 2800 |
|
|
2015
Q4 | $1.94M | Sell |
45,592
-916
| -2% | -$40.3K | ﹤0.01% | 2511 |
|
|
2015
Q3 | $1.88M | Sell |
46,508
-37,339
| -45% | -$1.53M | ﹤0.01% | 2501 |
|
|
2015
Q2 | $3.71M | Sell |
83,847
-57,790
| -41% | -$2.69M | 0.01% | 1998 |
|
|
2015
Q1 | $6.63M | Sell |
141,637
-120,418
| -46% | -$5.64M | 0.01% | 1507 |
|
|
2014
Q4 | $11.9M | Buy |
262,055
+123,434
| +89% | +$5.37M | 0.02% | 1142 |
|
|
2014
Q3 | $6.15M | Sell |
138,621
-68,589
| -33% | -$3.11M | 0.01% | 1676 |
|
|
2014
Q2 | $9.75M | Buy |
207,210
+32,714
| +19% | +$1.52M | 0.02% | 1278 |
|
|
2014
Q1 | $8.5M | Sell |
174,496
-55,514
| -24% | -$2.56M | 0.02% | 1280 |
|
|
2013
Q4 | $10.5M | Buy |
230,010
+58,964
| +34% | +$2.46M | 0.02% | 1202 |
|
|
2013
Q3 | $6.78M | Sell |
171,046
-27,146
| -14% | -$1.07M | 0.01% | 1496 |
|
|
2013
Q2 | $7.3M | Buy |
+198,192
| New | +$7.28M | 0.01% | 1325 |
|
Other funds holding LLTC
FPF
IIC
