First Trust Advisors’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 |
-363,972
| Closed | -$22.7M | – | 2543 |
|
|
2016
Q4 | $22.7M | Sell |
363,972
-257,444
| -41% | -$15.7M | 0.07% | 398 |
|
|
2016
Q3 | $36.8M | Sell |
621,416
-204,824
| -25% | -$11.5M | 0.11% | 204 |
|
|
2016
Q2 | $38.4M | Buy |
826,240
+164,973
| +25% | +$7.54M | 0.12% | 183 |
|
|
2016
Q1 | $29.5M | Sell |
661,267
-81,950
| -11% | -$3.47M | 0.09% | 264 |
|
|
2015
Q4 | $31.6M | Sell |
743,217
-25,194
| -3% | -$1.11M | 0.08% | 260 |
|
|
2015
Q3 | $31M | Buy |
768,411
+19,972
| +3% | +$818K | 0.09% | 244 |
|
|
2015
Q2 | $33.1M | Buy |
748,439
+174,564
| +30% | +$8.12M | 0.09% | 266 |
|
|
2015
Q1 | $26.9M | Sell |
573,875
-24,753
| -4% | -$1.16M | 0.08% | 302 |
|
|
2014
Q4 | $27.3M | Buy |
598,628
+12,986
| +2% | +$565K | 0.09% | 282 |
|
|
2014
Q3 | $26M | Buy |
585,642
+49,954
| +9% | +$2.27M | 0.1% | 245 |
|
|
2014
Q2 | $25.2M | Sell |
535,688
-109,678
| -17% | -$5.08M | 0.1% | 274 |
|
|
2014
Q1 | $31.4M | Buy |
645,366
+220,758
| +52% | +$10.2M | 0.14% | 160 |
|
|
2013
Q4 | $19.3M | Buy |
424,608
+19,626
| +5% | +$819K | 0.09% | 296 |
|
|
2013
Q3 | $16.1M | Buy |
404,982
+96,233
| +31% | +$3.8M | 0.09% | 337 |
|
|
2013
Q2 | $11.4M | Buy |
+308,749
| New | +$11.3M | 0.07% | 394 |
|
Other funds holding LLTC
FPF
IIC
