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 |
-29,800
| Closed | -$1.86M | – | 7488 |
|
|
2016
Q4 | $1.86M | Sell |
29,800
-33,800
| -53% | -$2.06M | ﹤0.01% | 3037 |
|
|
2016
Q3 | $3.77M | Sell |
63,600
-14,000
| -18% | -$785K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $3.61M | Buy |
77,600
+14,800
| +24% | +$676K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $2.8M | Sell |
62,800
-7,600
| -11% | -$321K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $2.99M | Sell |
70,400
-3,600
| -5% | -$158K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $2.99M | Sell |
74,000
-8,400
| -10% | -$344K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $3.65M | Buy |
82,400
+16,300
| +25% | +$758K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $3.09M | Buy |
66,100
+24,100
| +57% | +$1.13M | ﹤0.01% | 2114 |
|
|
2014
Q4 | $1.92M | Buy |
42,000
+6,500
| +18% | +$283K | ﹤0.01% | 2501 |
|
|
2014
Q3 | $1.58M | Sell |
35,500
-3,900
| -10% | -$177K | ﹤0.01% | 2723 |
|
|
2014
Q2 | $1.85M | Sell |
39,400
-38,400
| -49% | -$1.78M | ﹤0.01% | 2527 |
|
|
2014
Q1 | $3.79M | Buy |
77,800
+31,900
| +69% | +$1.47M | ﹤0.01% | 1910 |
|
|
2013
Q4 | $2.09M | Sell |
45,900
-30,400
| -40% | -$1.27M | ﹤0.01% | 2532 |
|
|
2013
Q3 | $3.03M | Buy |
76,300
+54,000
| +242% | +$2.13M | ﹤0.01% | 2173 |
|
|
2013
Q2 | $822K | Buy |
+22,300
| New | +$819K | ﹤0.01% | 3057 |
|
Other funds holding LLTC
FPF
IIC
