Credit Suisse’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-753,823
| Closed | -$47M | – | 3768 |
|
|
2016
Q4 | $47M | Buy |
753,823
+167,844
| +29% | +$10.5M | 0.05% | 375 |
|
|
2016
Q3 | $34.7M | Buy |
585,979
+116,335
| +25% | +$6.9M | 0.03% | 514 |
|
|
2016
Q2 | $21.9M | Buy |
469,644
+63,242
| +16% | +$2.94M | 0.02% | 638 |
|
|
2016
Q1 | $18.1M | Sell |
406,402
-66,974
| -14% | -$2.98M | 0.02% | 705 |
|
|
2015
Q4 | $20.1M | Buy |
473,376
+136,315
| +40% | +$5.79M | 0.02% | 732 |
|
|
2015
Q3 | $13.6M | Sell |
337,061
-281,338
| -45% | -$11.4M | 0.02% | 879 |
|
|
2015
Q2 | $27.4M | Buy |
618,399
+63,080
| +11% | +$2.79M | 0.03% | 615 |
|
|
2015
Q1 | $26M | Sell |
555,319
-139,208
| -20% | -$6.51M | 0.03% | 633 |
|
|
2014
Q4 | $31.7M | Buy |
694,527
+21,238
| +3% | +$968K | 0.03% | 577 |
|
|
2014
Q3 | $29.9M | Buy |
673,289
+112,868
| +20% | +$5.01M | 0.02% | 645 |
|
|
2014
Q2 | $26.4M | Sell |
560,421
-41,411
| -7% | -$1.95M | 0.02% | 677 |
|
|
2014
Q1 | $29.3M | Sell |
601,832
-43,024
| -7% | -$2.09M | 0.03% | 573 |
|
|
2013
Q4 | $29.4M | Sell |
644,856
-26,322
| -4% | -$1.2M | 0.03% | 555 |
|
|
2013
Q3 | $26.6M | Sell |
671,178
-247
| -0% | -$9.8K | 0.03% | 513 |
|
|
2013
Q2 | $24.7M | Buy |
+671,425
| New | +$24.7M | 0.02% | 571 |
|