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 |
-1,200
| Closed | -$75K | – | 7486 |
|
|
2016
Q4 | $75K | Sell |
1,200
-5,600
| -82% | -$341K | ﹤0.01% | 5951 |
|
|
2016
Q3 | $403K | Sell |
6,800
-54,100
| -89% | -$3.03M | ﹤0.01% | 4097 |
|
|
2016
Q2 | $2.83M | Sell |
60,900
-7,000
| -10% | -$320K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $3.03M | Sell |
67,900
-6,100
| -8% | -$258K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $3.14M | Sell |
74,000
-18,600
| -20% | -$818K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $3.74M | Buy |
92,600
+20,400
| +28% | +$836K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $3.19M | Sell |
72,200
-19,100
| -21% | -$888K | ﹤0.01% | 2136 |
|
|
2015
Q1 | $4.27M | Sell |
91,300
-272,800
| -75% | -$12.8M | ﹤0.01% | 1867 |
|
|
2014
Q4 | $16.6M | Buy |
364,100
+287,800
| +377% | +$12.5M | 0.01% | 912 |
|
|
2014
Q3 | $3.39M | Buy |
76,300
+18,500
| +32% | +$840K | ﹤0.01% | 2154 |
|
|
2014
Q2 | $2.72M | Buy |
57,800
+19,500
| +51% | +$904K | ﹤0.01% | 2267 |
|
|
2014
Q1 | $1.86M | Sell |
38,300
-65,200
| -63% | -$3.01M | ﹤0.01% | 2413 |
|
|
2013
Q4 | $4.71M | Sell |
103,500
-128,900
| -55% | -$5.38M | ﹤0.01% | 1871 |
|
|
2013
Q3 | $9.22M | Buy |
232,400
+150,600
| +184% | +$5.95M | 0.01% | 1237 |
|
|
2013
Q2 | $3.01M | Buy |
+81,800
| New | +$3.01M | ﹤0.01% | 2078 |
|
Other funds holding LLTC
FPF
IIC
