Delta Lloyd’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 |
-339,977
| Closed | -$21.2M | – | 450 |
|
|
2016
Q4 | $21.2M | Sell |
339,977
-32,640
| -9% | -$1.99M | 0.67% | 35 |
|
|
2016
Q3 | $22.1M | Buy |
372,617
+6,875
| +2% | +$386K | 0.69% | 39 |
|
|
2016
Q2 | $17M | Sell |
365,742
-9,603
| -3% | -$439K | 0.57% | 52 |
|
|
2016
Q1 | $16.7M | Sell |
375,345
-38,866
| -9% | -$1.64M | 0.55% | 49 |
|
|
2015
Q4 | $17.6M | Sell |
414,211
-6,006
| -1% | -$264K | 0.61% | 47 |
|
|
2015
Q3 | $17M | Sell |
420,217
-2,212
| -0.5% | -$90.6K | 0.54% | 49 |
|
|
2015
Q2 | $18.7M | Sell |
422,429
-921,317
| -69% | -$42.8M | 0.58% | 46 |
|
|
2015
Q1 | $62.9M | Sell |
1,343,746
-28,537
| -2% | -$1.34M | 1.95% | 11 |
|
|
2014
Q4 | $62.6M | Buy |
1,372,283
+1,363,667
| +15,827% | +$59.4M | 1.86% | 13 |
|
|
2014
Q3 | $382K | Hold |
8,616
| – | – | ﹤0.01% | 505 |
|
|
2014
Q2 | $406K | Hold |
8,616
| – | – | 0.01% | 456 |
|
|
2014
Q1 | $420K | Hold |
8,616
| – | – | 0.01% | 410 |
|
|
2013
Q4 | $392K | Buy |
8,616
+2,323
| +37% | +$96.9K | 0.01% | 416 |
|
|
2013
Q3 | $250K | Hold |
6,293
| – | – | 0.01% | 497 |
|
|
2013
Q2 | $232K | Buy |
+6,293
| New | +$231K | 0.01% | 478 |
|
Other funds holding LLTC
FPF
IIC
