Commerzbank Aktiengesellschaft’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 |
-5,177
| Closed | -$323K | – | 1033 |
|
|
2016
Q4 | $323K | Buy |
5,177
+1,470
| +40% | +$89.5K | ﹤0.01% | 756 |
|
|
2016
Q3 | $220K | Sell |
3,707
-7,733
| -68% | -$434K | ﹤0.01% | 821 |
|
|
2016
Q2 | $532 | Sell |
11,440
-5,025
| -31% | -$230K | ﹤0.01% | 648 |
|
|
2016
Q1 | $734K | Sell |
16,465
-62,489
| -79% | -$2.64M | 0.01% | 577 |
|
|
2015
Q4 | $3.35M | Buy |
78,954
+3,443
| +5% | +$151K | 0.03% | 381 |
|
|
2015
Q3 | $3.05M | Sell |
75,511
-68,823
| -48% | -$2.82M | 0.03% | 372 |
|
|
2015
Q2 | $6.38M | Sell |
144,334
-1,598
| -1% | -$74.3K | 0.04% | 298 |
|
|
2015
Q1 | $6.83M | Sell |
145,932
-2,938
| -2% | -$138K | 0.04% | 303 |
|
|
2014
Q4 | $6.79M | Sell |
148,870
-12,448
| -8% | -$542K | 0.05% | 352 |
|
|
2014
Q3 | $7.16M | Buy |
161,318
+26,592
| +20% | +$1.21M | 0.03% | 392 |
|
|
2014
Q2 | $6.34M | Buy |
134,726
+10,815
| +9% | +$501K | 0.03% | 395 |
|
|
2014
Q1 | $6.03M | Sell |
123,911
-175
| -0.1% | -$8.07K | 0.03% | 390 |
|
|
2013
Q4 | $5.53M | Sell |
124,086
-27,588
| -18% | -$1.15M | 0.03% | 430 |
|
|
2013
Q3 | $6.01M | Buy |
151,674
+16,261
| +12% | +$642K | 0.03% | 413 |
|
|
2013
Q2 | $4.99M | Buy |
+135,413
| New | +$4.97M | 0.02% | 532 |
|
Other funds holding LLTC
FPF
IIC