First Midwest Bank Trust Division’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 |
-4,620
| Closed | -$288K | – | 469 |
|
|
2016
Q4 | $288K | Sell |
4,620
-150
| -3% | -$9.14K | 0.03% | 394 |
|
|
2016
Q3 | $282K | Sell |
4,770
-100
| -2% | -$5.61K | 0.04% | 395 |
|
|
2016
Q2 | $227K | Hold |
4,870
| – | – | 0.03% | 410 |
|
|
2016
Q1 | $217K | Buy |
+4,870
| New | +$206K | 0.03% | 379 |
|
|
2015
Q3 | – | Sell |
-7,260
| Closed | -$321K | – | 428 |
|
|
2015
Q2 | $321K | Sell |
7,260
-500
| -6% | -$23.3K | 0.05% | 318 |
|
|
2015
Q1 | $363K | Sell |
7,760
-245
| -3% | -$11.5K | 0.06% | 301 |
|
|
2014
Q4 | $365K | Sell |
8,005
-32,669
| -80% | -$1.42M | 0.06% | 301 |
|
|
2014
Q3 | $1.81M | Buy |
40,674
+250
| +0.6% | +$11.3K | 0.29% | 102 |
|
|
2014
Q2 | $1.9M | Buy |
40,424
+505
| +1% | +$23.4K | 0.3% | 98 |
|
|
2014
Q1 | $1.94M | Sell |
39,919
-5,896
| -13% | -$272K | 0.32% | 96 |
|
|
2013
Q4 | $2.09M | Buy |
45,815
+540
| +1% | +$22.5K | 0.37% | 89 |
|
|
2013
Q3 | $1.8M | Buy |
45,275
+2,780
| +7% | +$110K | 0.36% | 85 |
|
|
2013
Q2 | $1.56M | Buy |
+42,495
| New | +$1.56M | 0.31% | 98 |
|
Other funds holding LLTC
FPF
IIC
