Federated Hermes’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 |
-12,728
| Closed | -$794K | – | 2235 |
|
|
2016
Q4 | $794K | Sell |
12,728
-2,205
| -15% | -$138K | ﹤0.01% | 1189 |
|
|
2016
Q3 | $886K | Sell |
14,933
-185
| -1% | -$11K | ﹤0.01% | 1131 |
|
|
2016
Q2 | $703K | Buy |
15,118
+7,662
| +103% | +$356K | ﹤0.01% | 1191 |
|
|
2016
Q1 | $333K | Sell |
7,456
-281
| -4% | -$12.6K | ﹤0.01% | 1385 |
|
|
2015
Q4 | $329K | Buy |
7,737
+6,525
| +538% | +$277K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $49K | Sell |
1,212
-33
| -3% | -$1.33K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $55K | Sell |
1,245
-197
| -14% | -$8.7K | ﹤0.01% | 1633 |
|
|
2015
Q1 | $67K | Sell |
1,442
-7,641
| -84% | -$355K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $414K | Buy |
9,083
+2,463
| +37% | +$112K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $294K | Sell |
6,620
-124
| -2% | -$5.51K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $317K | Sell |
6,744
-2,400
| -26% | -$113K | ﹤0.01% | 1442 |
|
|
2014
Q1 | $445K | Buy |
9,144
+747
| +9% | +$36.4K | ﹤0.01% | 1377 |
|
|
2013
Q4 | $382K | Buy |
8,397
+1,252
| +18% | +$57K | ﹤0.01% | 1379 |
|
|
2013
Q3 | $283K | Sell |
7,145
-2,611
| -27% | -$103K | ﹤0.01% | 1408 |
|
|
2013
Q2 | $359K | Buy |
+9,756
| New | +$359K | ﹤0.01% | 1362 |
|