IBM Retirement Fund’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 |
-25,889
| Closed | -$1.68M | – | 882 |
|
|
2016
Q4 | $1.68M | Buy |
25,889
+3,285
| +15% | +$200K | 0.07% | 271 |
|
|
2016
Q3 | $1.34M | Sell |
22,604
-5,624
| -20% | -$315K | 0.07% | 303 |
|
|
2016
Q2 | $1.37M | Buy |
28,228
+155
| +0.6% | +$7.08K | 0.05% | 372 |
|
|
2016
Q1 | $1.3M | Sell |
28,073
-31,134
| -53% | -$1.32M | 0.05% | 382 |
|
|
2015
Q4 | $2.52M | Buy |
59,207
+3,911
| +7% | +$172K | 0.05% | 406 |
|
|
2015
Q3 | $2.29M | Sell |
55,296
-3,146
| -5% | -$129K | 0.05% | 402 |
|
|
2015
Q2 | $2.58M | Buy |
58,442
+268
| +0.5% | +$12.5K | 0.05% | 396 |
|
|
2015
Q1 | $2.72M | Sell |
58,174
-111
| -0.2% | -$5.2K | 0.05% | 388 |
|
|
2014
Q4 | $2.66M | Buy |
58,285
+2,602
| +5% | +$113K | 0.05% | 390 |
|
|
2014
Q3 | $2.5M | Sell |
55,683
-4,660
| -8% | -$212K | 0.05% | 378 |
|
|
2014
Q2 | $2.82M | Buy |
60,343
+202
| +0.3% | +$9.36K | 0.05% | 366 |
|
|
2014
Q1 | $2.92M | Sell |
60,141
-33,175
| -36% | -$1.53M | 0.06% | 352 |
|
|
2013
Q4 | $4.25M | Sell |
93,316
-3,154
| -3% | -$132K | 0.06% | 364 |
|
|
2013
Q3 | $3.83M | Sell |
96,470
-14,081
| -13% | -$556K | 0.05% | 383 |
|
|
2013
Q2 | $4.07M | Buy |
+110,551
| New | +$4.06M | 0.05% | 393 |
|
Other funds holding LLTC
FPF
IIC
