Commerce Bank’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 |
-14,036
| Closed | -$875K | – | 841 |
|
|
2016
Q4 | $875K | Hold |
14,036
| – | – | 0.01% | 406 |
|
|
2016
Q3 | $833K | Sell |
14,036
-3,448
| -20% | -$193K | 0.01% | 405 |
|
|
2016
Q2 | $814K | Sell |
17,484
-804
| -4% | -$36.7K | 0.01% | 408 |
|
|
2016
Q1 | $815K | Sell |
18,288
-567
| -3% | -$24K | 0.01% | 405 |
|
|
2015
Q4 | $801K | Sell |
18,855
-2,180
| -10% | -$95.8K | 0.01% | 402 |
|
|
2015
Q3 | $849K | Sell |
21,035
-307
| -1% | -$12.6K | 0.01% | 398 |
|
|
2015
Q2 | $944K | Sell |
21,342
-403
| -2% | -$18.7K | 0.01% | 403 |
|
|
2015
Q1 | $1.02M | Sell |
21,745
-210
| -1% | -$9.83K | 0.02% | 403 |
|
|
2014
Q4 | $1M | Sell |
21,955
-4
| -0% | -$174 | 0.02% | 400 |
|
|
2014
Q3 | $975K | Sell |
21,959
-2,797
| -11% | -$127K | 0.02% | 387 |
|
|
2014
Q2 | $1.17M | Sell |
24,756
-1,077
| -4% | -$49.9K | 0.02% | 367 |
|
|
2014
Q1 | $1.26M | Sell |
25,833
-888
| -3% | -$40.9K | 0.02% | 349 |
|
|
2013
Q4 | $1.22M | Sell |
26,721
-5,041
| -16% | -$210K | 0.02% | 346 |
|
|
2013
Q3 | $1.26M | Sell |
31,762
-100
| -0.3% | -$3.95K | 0.02% | 326 |
|
|
2013
Q2 | $1.17M | Buy |
+31,862
| New | +$1.17M | 0.02% | 329 |
|
Other funds holding LLTC
FPF
IIC
