ING Group’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-340,087
| Closed | -$21.3M | – | 645 |
|
|
2016
Q4 | $21.3M | Buy |
340,087
+298,342
| +715% | +$18.7M | 0.4% | 52 |
|
|
2016
Q3 | $2.47M | Buy |
+41,745
| New | +$2.47M | 0.03% | 198 |
|
|
2016
Q1 | – | Sell |
-110,902
| Closed | -$4.71M | – | 736 |
|
|
2015
Q4 | $4.71M | Buy |
110,902
+20,717
| +23% | +$880K | 0.03% | 320 |
|
|
2015
Q3 | $3.64M | Sell |
90,185
-578,693
| -87% | -$23.3M | 0.03% | 318 |
|
|
2015
Q2 | $29.6M | Buy |
668,878
+357,728
| +115% | +$15.8M | 0.16% | 129 |
|
|
2015
Q1 | $14.6M | Buy |
311,150
+14,680
| +5% | +$687K | 0.07% | 227 |
|
|
2014
Q4 | $13.5M | Buy |
296,470
+17,477
| +6% | +$797K | 0.06% | 238 |
|
|
2014
Q3 | $12.4M | Buy |
278,993
+30,117
| +12% | +$1.34M | 0.07% | 226 |
|
|
2014
Q2 | $11.7M | Buy |
248,876
+71,268
| +40% | +$3.35M | 0.06% | 245 |
|
|
2014
Q1 | $8.65M | Buy |
+177,608
| New | +$8.65M | 0.05% | 298 |
|