DekaBank Deutsche Girozentrale’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 |
-6,982
| Closed | -$436K | – | 1041 |
|
|
2016
Q4 | $436K | Hold |
6,982
| – | – | ﹤0.01% | 683 |
|
|
2016
Q3 | $414K | Sell |
6,982
-24,700
| -78% | -$1.46M | ﹤0.01% | 702 |
|
|
2016
Q2 | $1.45M | Buy |
31,682
+13,700
| +76% | +$626K | 0.02% | 499 |
|
|
2016
Q1 | $803K | Hold |
17,982
| – | – | 0.01% | 584 |
|
|
2015
Q4 | $787K | Sell |
17,982
-824
| -4% | -$36.1K | 0.01% | 600 |
|
|
2015
Q3 | $737K | Sell |
18,806
-7,416
| -28% | -$291K | 0.01% | 601 |
|
|
2015
Q2 | $1.17M | Sell |
26,222
-5,214
| -17% | -$233K | 0.01% | 539 |
|
|
2015
Q1 | $1.49M | Buy |
31,436
+21,474
| +216% | +$1.02M | 0.02% | 502 |
|
|
2014
Q4 | $458K | Buy |
9,962
+824
| +9% | +$37.9K | 0.01% | 710 |
|
|
2014
Q3 | $408K | Buy |
9,138
+6,787
| +289% | +$303K | 0.01% | 704 |
|
|
2014
Q2 | $110K | Buy |
2,351
+799
| +51% | +$37.4K | ﹤0.01% | 818 |
|
|
2014
Q1 | $75K | Buy |
1,552
+189
| +14% | +$9.13K | ﹤0.01% | 821 |
|
|
2013
Q4 | $62K | Hold |
1,363
| – | – | ﹤0.01% | 788 |
|
|
2013
Q3 | $54K | Sell |
1,363
-1,187
| -47% | -$47K | ﹤0.01% | 797 |
|
|
2013
Q2 | $93K | Buy |
+2,550
| New | +$93K | ﹤0.01% | 628 |
|