EIM
LLTC
ExxonMobil Investment Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55,635
| Closed | -$3.47M | – | 511 |
|
|
2016
Q4 | $3.47M | Sell |
55,635
-5,574
| -9% | -$348K | 0.08% | 286 |
|
|
2016
Q3 | $3.63M | Sell |
61,209
-682
| -1% | -$40.4K | 0.08% | 295 |
|
|
2016
Q2 | $2.88M | Buy |
61,891
+3,616
| +6% | +$168K | 0.06% | 349 |
|
|
2016
Q1 | $2.6M | Buy |
58,275
+4,673
| +9% | +$208K | 0.06% | 356 |
|
|
2015
Q4 | $2.28M | Sell |
53,602
-1,437
| -3% | -$61K | 0.06% | 361 |
|
|
2015
Q3 | $2.22M | Buy |
55,039
+1,878
| +4% | +$75.8K | 0.06% | 369 |
|
|
2015
Q2 | $2.35M | Sell |
53,161
-4,361
| -8% | -$193K | 0.06% | 361 |
|
|
2015
Q1 | $2.69M | Buy |
57,522
+1,286
| +2% | +$60.2K | 0.06% | 352 |
|
|
2014
Q4 | $2.56M | Sell |
56,236
-2,209
| -4% | -$101K | 0.06% | 355 |
|
|
2014
Q3 | $2.59M | Sell |
58,445
-1,740
| -3% | -$77.2K | 0.06% | 351 |
|
|
2014
Q2 | $2.83M | Sell |
60,185
-1,601
| -3% | -$75.4K | 0.06% | 346 |
|
|
2014
Q1 | $3.01M | Buy |
61,786
+831
| +1% | +$40.5K | 0.07% | 332 |
|
|
2013
Q4 | $2.78M | Sell |
60,955
-1,043
| -2% | -$47.5K | 0.06% | 344 |
|
|
2013
Q3 | $2.46M | Sell |
61,998
-2,818
| -4% | -$112K | 0.06% | 351 |
|
|
2013
Q2 | $2.39M | Buy |
+64,816
| New | +$2.39M | 0.06% | 360 |
|