First Allied Advisory Services’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 |
-99,565
| Closed | -$6.21M | – | 1206 |
|
|
2016
Q4 | $6.21M | Sell |
99,565
-7,907
| -7% | -$482K | 0.31% | 78 |
|
|
2016
Q3 | $6.37M | Sell |
107,472
-5,447
| -5% | -$305K | 0.34% | 72 |
|
|
2016
Q2 | $5.3M | Sell |
112,919
-6,103
| -5% | -$279K | 0.29% | 89 |
|
|
2016
Q1 | $5.34M | Sell |
119,022
-3,003
| -2% | -$127K | 0.3% | 86 |
|
|
2015
Q4 | $5.25M | Sell |
122,025
-3,899
| -3% | -$171K | 0.27% | 89 |
|
|
2015
Q3 | $5.08M | Sell |
125,924
-17,811
| -12% | -$730K | 0.28% | 93 |
|
|
2015
Q2 | $6.42M | Buy |
143,735
+129,336
| +898% | +$6.01M | 0.29% | 96 |
|
|
2015
Q1 | $692K | Buy |
14,399
+6,062
| +73% | +$284K | 0.05% | 460 |
|
|
2014
Q4 | $390K | Buy |
+8,337
| New | +$363K | 0.03% | 617 |
|
|
2014
Q1 | – | Sell |
-20,597
| Closed | -$944K | – | 1071 |
|
|
2013
Q4 | $944K | Sell |
20,597
-1,660
| -7% | -$69.3K | 0.08% | 310 |
|
|
2013
Q3 | $878K | Buy |
22,257
+4,664
| +27% | +$184K | 0.05% | 339 |
|
|
2013
Q2 | $645K | Buy |
+17,593
| New | +$646K | 0.05% | 376 |
|
Other funds holding LLTC
FPF
IIC
