Eaton Vance Management’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 |
-90,603
| Closed | -$5.65M | – | 1063 |
|
|
2016
Q4 | $5.65M | Buy |
90,603
+14,061
| +18% | +$857K | 0.02% | 415 |
|
|
2016
Q3 | $4.54M | Sell |
76,542
-18,857
| -20% | -$1.06M | 0.01% | 432 |
|
|
2016
Q2 | $4.44M | Buy |
95,399
+2,716
| +3% | +$124K | 0.01% | 435 |
|
|
2016
Q1 | $4.13M | Sell |
92,683
-128
| -0.1% | -$5.41K | 0.01% | 434 |
|
|
2015
Q4 | $3.94M | Buy |
92,811
+2,928
| +3% | +$129K | 0.01% | 443 |
|
|
2015
Q3 | $3.63M | Buy |
89,883
+8
| +0% | +$328 | 0.01% | 451 |
|
|
2015
Q2 | $3.98M | Sell |
89,875
-529
| -0.6% | -$24.6K | 0.01% | 428 |
|
|
2015
Q1 | $4.23M | Sell |
90,404
-440
| -0.5% | -$20.6K | 0.01% | 431 |
|
|
2014
Q4 | $4.14M | Sell |
90,844
-82
| -0.1% | -$3.57K | 0.01% | 435 |
|
|
2014
Q3 | $4.04M | Sell |
90,926
-125
| -0.1% | -$5.67K | 0.01% | 427 |
|
|
2014
Q2 | $4.29M | Buy |
91,051
+48,665
| +115% | +$2.26M | 0.01% | 410 |
|
|
2014
Q1 | $2.06M | Buy |
42,386
+161
| +0.4% | +$7.42K | 0.01% | 526 |
|
|
2013
Q4 | $1.92M | Buy |
42,225
+1
| +0% | +$42 | 0.01% | 537 |
|
|
2013
Q3 | $1.68M | Buy |
42,224
+1
| +0% | +$39 | 0.01% | 529 |
|
|
2013
Q2 | $1.55M | Buy |
+42,223
| New | +$1.55M | ﹤0.01% | 527 |
|
Other funds holding LLTC
FPF
IIC
