Fidelity Investments’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 |
-1,571,340
| Closed | -$98M | – | 2763 |
|
|
2016
Q4 | $98M | Sell |
1,571,340
-273,918
| -15% | -$16.7M | 0.01% | 999 |
|
|
2016
Q3 | $109M | Buy |
1,845,258
+408,157
| +28% | +$22.9M | 0.01% | 927 |
|
|
2016
Q2 | $66.9M | Buy |
1,437,101
+1,163,675
| +426% | +$53.2M | 0.01% | 1158 |
|
|
2016
Q1 | $12.2M | Sell |
273,426
-56,826
| -17% | -$2.4M | ﹤0.01% | 1876 |
|
|
2015
Q4 | $14M | Sell |
330,252
-25,139
| -7% | -$1.11M | ﹤0.01% | 1846 |
|
|
2015
Q3 | $14.3M | Buy |
355,391
+21,005
| +6% | +$861K | ﹤0.01% | 1794 |
|
|
2015
Q2 | $14.8M | Sell |
334,386
-705,288
| -68% | -$32.8M | ﹤0.01% | 1861 |
|
|
2015
Q1 | $48.7M | Sell |
1,039,674
-727,754
| -41% | -$34.1M | 0.01% | 1342 |
|
|
2014
Q4 | $80.6M | Buy |
1,767,428
+845,405
| +92% | +$36.8M | 0.01% | 1113 |
|
|
2014
Q3 | $40.9M | Sell |
922,023
-3,313
| -0.4% | -$150K | 0.01% | 1381 |
|
|
2014
Q2 | $43.6M | Sell |
925,336
-788,073
| -46% | -$36.5M | 0.01% | 1406 |
|
|
2014
Q1 | $83.4M | Buy |
1,713,409
+825,190
| +93% | +$38M | 0.01% | 1077 |
|
|
2013
Q4 | $40.5M | Sell |
888,219
-37,176
| -4% | -$1.55M | 0.01% | 1421 |
|
|
2013
Q3 | $36.7M | Sell |
925,395
-213,541
| -19% | -$8.43M | 0.01% | 1426 |
|
|
2013
Q2 | $42M | Buy |
+1,138,936
| New | +$41.8M | 0.01% | 1332 |
|
Other funds holding LLTC
FPF
IIC
