Glenmede Trust’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 |
-122,995
| Closed | -$7.67M | – | 2827 |
|
|
2016
Q4 | $7.67M | Buy |
122,995
+2,096
| +2% | +$128K | 0.04% | 394 |
|
|
2016
Q3 | $7.17M | Buy |
120,899
+2,879
| +2% | +$161K | 0.04% | 415 |
|
|
2016
Q2 | $5.49M | Buy |
118,020
+3,762
| +3% | +$172K | 0.03% | 441 |
|
|
2016
Q1 | $5.09M | Buy |
114,258
+110,678
| +3,092% | +$4.68M | 0.03% | 431 |
|
|
2015
Q4 | $151K | Sell |
3,580
-715
| -17% | -$31.4K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $172K | Sell |
4,295
-1,585
| -27% | -$64.9K | ﹤0.01% | 1217 |
|
|
2015
Q2 | $259K | Sell |
5,880
-6,200
| -51% | -$288K | ﹤0.01% | 1146 |
|
|
2015
Q1 | $564K | Hold |
12,080
| – | – | ﹤0.01% | 910 |
|
|
2014
Q4 | $550K | Sell |
12,080
-170
| -1% | -$7.4K | ﹤0.01% | 903 |
|
|
2014
Q3 | $543K | Buy |
12,250
+170
| +1% | +$7.72K | ﹤0.01% | 849 |
|
|
2014
Q2 | $568K | Buy |
12,080
+930
| +8% | +$43.1K | 0.01% | 829 |
|
|
2014
Q1 | $541K | Sell |
11,150
-5,055
| -31% | -$233K | 0.01% | 856 |
|
|
2013
Q4 | $737K | Sell |
16,205
-500
| -3% | -$20.9K | 0.01% | 753 |
|
|
2013
Q3 | $662K | Buy |
16,705
+685
| +4% | +$27K | 0.01% | 752 |
|
|
2013
Q2 | $589K | Buy |
+16,020
| New | +$589K | 0.01% | 742 |
|
Other funds holding LLTC
FPF
IIC
