Credit Suisse’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 |
-753,823
| Closed | -$47M | – | 4266 |
|
|
2016
Q4 | $47M | Buy |
753,823
+167,844
| +29% | +$10.2M | 0.06% | 432 |
|
|
2016
Q3 | $34.7M | Buy |
585,979
+116,335
| +25% | +$6.52M | 0.04% | 583 |
|
|
2016
Q2 | $21.9M | Buy |
469,644
+63,242
| +16% | +$2.89M | 0.03% | 719 |
|
|
2016
Q1 | $18.1M | Sell |
406,402
-66,974
| -14% | -$2.83M | 0.02% | 765 |
|
|
2015
Q4 | $20.1M | Buy |
473,376
+136,315
| +40% | +$5.99M | 0.02% | 780 |
|
|
2015
Q3 | $13.6M | Sell |
337,061
-281,338
| -45% | -$11.5M | 0.02% | 937 |
|
|
2015
Q2 | $27.4M | Buy |
618,399
+63,080
| +11% | +$2.93M | 0.03% | 669 |
|
|
2015
Q1 | $26M | Sell |
555,319
-139,208
| -20% | -$6.52M | 0.03% | 698 |
|
|
2014
Q4 | $31.7M | Buy |
694,527
+21,238
| +3% | +$924K | 0.03% | 658 |
|
|
2014
Q3 | $29.9M | Buy |
673,289
+112,868
| +20% | +$5.12M | 0.03% | 739 |
|
|
2014
Q2 | $26.4M | Sell |
560,421
-41,411
| -7% | -$1.92M | 0.03% | 787 |
|
|
2014
Q1 | $29.3M | Sell |
601,832
-43,024
| -7% | -$1.98M | 0.03% | 649 |
|
|
2013
Q4 | $29.4M | Sell |
644,856
-26,322
| -4% | -$1.1M | 0.03% | 636 |
|
|
2013
Q3 | $26.6M | Sell |
671,178
-247
| -0% | -$9.75K | 0.04% | 602 |
|
|
2013
Q2 | $24.7M | Buy |
+671,425
| New | +$24.7M | 0.03% | 662 |
|
Other funds holding LLTC
FPF
IIC
