Loomis, Sayles & Company’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 |
-150,377
| Closed | -$9.38M | – | 1087 |
|
|
2016
Q4 | $9.38M | Buy |
150,377
+2,042
| +1% | +$124K | 0.02% | 447 |
|
|
2016
Q3 | $8.79M | Sell |
148,335
-792
| -0.5% | -$44.4K | 0.02% | 438 |
|
|
2016
Q2 | $6.94M | Sell |
149,127
-3,813
| -2% | -$174K | 0.02% | 469 |
|
|
2016
Q1 | $6.82M | Buy |
152,940
+18,837
| +14% | +$796K | 0.02% | 461 |
|
|
2015
Q4 | $5.7M | Buy |
134,103
+13,442
| +11% | +$591K | 0.02% | 488 |
|
|
2015
Q3 | $4.87M | Buy |
120,661
+8,999
| +8% | +$369K | 0.01% | 494 |
|
|
2015
Q2 | $4.94M | Buy |
111,662
+19,483
| +21% | +$906K | 0.01% | 528 |
|
|
2015
Q1 | $4.31M | Buy |
92,179
+24,624
| +36% | +$1.15M | 0.01% | 549 |
|
|
2014
Q4 | $3.08M | Buy |
67,555
+6,597
| +11% | +$287K | 0.01% | 552 |
|
|
2014
Q3 | $2.71M | Buy |
60,958
+22,061
| +57% | +$1M | 0.01% | 559 |
|
|
2014
Q2 | $1.83M | Buy |
38,897
+9,764
| +34% | +$453K | 0.01% | 581 |
|
|
2014
Q1 | $1.42M | Buy |
29,133
+22,900
| +367% | +$1.06M | ﹤0.01% | 574 |
|
|
2013
Q4 | $284K | Buy |
6,233
+4,915
| +373% | +$205K | ﹤0.01% | 667 |
|
|
2013
Q3 | $52K | Hold |
1,318
| – | – | ﹤0.01% | 689 |
|
|
2013
Q2 | $49 | Buy |
+1,318
| New | +$48.4K | ﹤0.01% | 685 |
|
Other funds holding LLTC
FPF
IIC
