HSBC Holdings’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 |
-788,275
| Closed | -$49.1M | – | 2852 |
|
|
2016
Q4 | $49.1M | Buy |
788,275
+160,825
| +26% | +$9.8M | 0.15% | 196 |
|
|
2016
Q3 | $37.2M | Buy |
627,450
+130,241
| +26% | +$7.3M | 0.11% | 241 |
|
|
2016
Q2 | $22.9M | Buy |
497,209
+282,952
| +132% | +$12.9M | 0.08% | 365 |
|
|
2016
Q1 | $9.56M | Buy |
214,257
+10,826
| +5% | +$458K | 0.03% | 661 |
|
|
2015
Q4 | $8.7M | Buy |
203,431
+21,330
| +12% | +$938K | 0.03% | 741 |
|
|
2015
Q3 | $7.28M | Sell |
182,101
-128,934
| -41% | -$5.28M | 0.02% | 702 |
|
|
2015
Q2 | $13.8M | Sell |
311,035
-19,312
| -6% | -$898K | 0.03% | 538 |
|
|
2015
Q1 | $15.5M | Buy |
330,347
+33,885
| +11% | +$1.59M | 0.03% | 520 |
|
|
2014
Q4 | $13.5M | Buy |
296,462
+38,577
| +15% | +$1.68M | 0.03% | 568 |
|
|
2014
Q3 | $11.5M | Buy |
257,885
+47,418
| +23% | +$2.15M | 0.03% | 602 |
|
|
2014
Q2 | $9.9M | Buy |
210,467
+5,636
| +3% | +$261K | 0.02% | 625 |
|
|
2014
Q1 | $9.96M | Buy |
204,831
+39,643
| +24% | +$1.83M | 0.03% | 575 |
|
|
2013
Q4 | $7.52M | Sell |
165,188
-196,585
| -54% | -$8.2M | 0.02% | 723 |
|
|
2013
Q3 | $14.3M | Buy |
361,773
+266,256
| +279% | +$10.5M | 0.05% | 487 |
|
|
2013
Q2 | $3.52M | Buy |
+95,517
| New | +$3.51M | 0.01% | 784 |
|
Other funds holding LLTC
FPF
IIC
