Deutsche Bank’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 |
-1,193,064
| Closed | -$74.4M | – | 5291 |
|
|
2016
Q4 | $74.4M | Sell |
1,193,064
-667,754
| -36% | -$40.7M | 0.06% | 356 |
|
|
2016
Q3 | $110M | Buy |
1,860,818
+1,319,035
| +243% | +$74M | 0.08% | 291 |
|
|
2016
Q2 | $25.2M | Sell |
541,783
-66,797
| -11% | -$3.05M | 0.02% | 812 |
|
|
2016
Q1 | $27.1M | Sell |
608,580
-96,736
| -14% | -$4.09M | 0.02% | 751 |
|
|
2015
Q4 | $30M | Buy |
705,316
+2,146
| +0.3% | +$94.3K | 0.02% | 756 |
|
|
2015
Q3 | $28.4M | Buy |
703,170
+172,595
| +33% | +$7.07M | 0.02% | 709 |
|
|
2015
Q2 | $23.5M | Sell |
530,575
-33,852
| -6% | -$1.57M | 0.02% | 845 |
|
|
2015
Q1 | $26.4M | Sell |
564,427
-67,860
| -11% | -$3.18M | 0.02% | 796 |
|
|
2014
Q4 | $28.8M | Buy |
632,287
+129,437
| +26% | +$5.63M | 0.02% | 828 |
|
|
2014
Q3 | $22.3M | Sell |
502,850
-61,880
| -11% | -$2.81M | 0.01% | 904 |
|
|
2014
Q2 | $26.6M | Sell |
564,730
-73,584
| -12% | -$3.41M | 0.02% | 782 |
|
|
2014
Q1 | $31.1M | Buy |
638,314
+51,859
| +9% | +$2.39M | 0.02% | 703 |
|
|
2013
Q4 | $26.7M | Sell |
586,455
-330,157
| -36% | -$13.8M | 0.02% | 750 |
|
|
2013
Q3 | $36.3M | Sell |
916,612
-151,435
| -14% | -$5.98M | 0.03% | 614 |
|
|
2013
Q2 | $39.3M | Buy |
+1,068,047
| New | +$39.2M | 0.03% | 540 |
|
Other funds holding LLTC
FPF
IIC
