Credit Agricole’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 |
-63,677
| Closed | -$3.97M | – | 1745 |
|
|
2016
Q4 | $3.97M | Sell |
63,677
-159,242
| -71% | -$9.7M | 0.01% | 758 |
|
|
2016
Q3 | $13.2M | Buy |
222,919
+27,100
| +14% | +$1.52M | 0.04% | 406 |
|
|
2016
Q2 | $9.11M | Buy |
195,819
+6,462
| +3% | +$295K | 0.04% | 460 |
|
|
2016
Q1 | $8.44M | Buy |
189,357
+117,108
| +162% | +$4.95M | 0.04% | 425 |
|
|
2015
Q4 | $3.07M | Sell |
72,249
-4,270
| -6% | -$188K | 0.01% | 697 |
|
|
2015
Q3 | $3.09M | Buy |
76,519
+12,160
| +19% | +$498K | 0.02% | 701 |
|
|
2015
Q2 | $2.85M | Buy |
64,359
+1,062
| +2% | +$49.4K | 0.01% | 754 |
|
|
2015
Q1 | $2.96M | Sell |
63,297
-5,907
| -9% | -$277K | 0.01% | 757 |
|
|
2014
Q4 | $3.06M | Buy |
69,204
+1,100
| +2% | +$47.9K | 0.01% | 782 |
|
|
2014
Q3 | $3.02M | Hold |
68,104
| – | – | 0.01% | 765 |
|
|
2014
Q2 | $3.21M | Sell |
68,104
-1,162,861
| -94% | -$53.9M | 0.01% | 777 |
|
|
2014
Q1 | $59.9M | Buy |
1,230,965
+58,777
| +5% | +$2.71M | 0.24% | 108 |
|
|
2013
Q4 | $53.4M | Buy |
1,172,188
+65,800
| +6% | +$2.75M | 0.22% | 115 |
|
|
2013
Q3 | $43.9M | Buy |
+1,106,388
| New | +$43.7M | 0.19% | 133 |
|
Other funds holding LLTC
FPF
IIC
