Gateway Investment Advisers’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 |
-331,944
| Closed | -$20.7M | – | 652 |
|
|
2016
Q4 | $20.7M | Sell |
331,944
-135,924
| -29% | -$8.28M | 0.19% | 138 |
|
|
2016
Q3 | $27.7M | Sell |
467,868
-73,328
| -14% | -$4.11M | 0.25% | 112 |
|
|
2016
Q2 | $25.2M | Buy |
541,196
+55,194
| +11% | +$2.52M | 0.22% | 123 |
|
|
2016
Q1 | $21.7M | Sell |
486,002
-74,884
| -13% | -$3.17M | 0.19% | 141 |
|
|
2015
Q4 | $23.8M | Buy |
560,886
+133,702
| +31% | +$5.88M | 0.2% | 127 |
|
|
2015
Q3 | $17.2M | Sell |
427,184
-1,758
| -0.4% | -$72K | 0.15% | 160 |
|
|
2015
Q2 | $19M | Sell |
428,942
-110
| -0% | -$5.12K | 0.16% | 157 |
|
|
2015
Q1 | $20.1M | Sell |
429,052
-319
| -0.1% | -$14.9K | 0.17% | 153 |
|
|
2014
Q4 | $19.6M | Sell |
429,371
-47,673
| -10% | -$2.08M | 0.16% | 155 |
|
|
2014
Q3 | $21.2M | Buy |
477,044
+1,150
| +0.2% | +$52.2K | 0.17% | 142 |
|
|
2014
Q2 | $22.4M | Buy |
475,894
+7,541
| +2% | +$349K | 0.18% | 140 |
|
|
2014
Q1 | $22.8M | Sell |
468,353
-436
| -0.1% | -$20.1K | 0.19% | 138 |
|
|
2013
Q4 | $21.4M | Sell |
468,789
-700
| -0.1% | -$29.2K | 0.17% | 145 |
|
|
2013
Q3 | $18.6M | Buy |
469,489
+2,161
| +0.5% | +$85.3K | 0.16% | 151 |
|
|
2013
Q2 | $17.2M | Buy |
+467,328
| New | +$17.2M | 0.15% | 147 |
|
Other funds holding LLTC
FPF
IIC
