Loomis, Sayles & Company’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 |
-150,377
| Closed | -$9.38M | – | 1082 |
|
|
2016
Q4 | $9.38M | Buy |
150,377
+2,042
| +1% | +$127K | 0.02% | 447 |
|
|
2016
Q3 | $8.8M | Sell |
148,335
-792
| -0.5% | -$47K | 0.02% | 438 |
|
|
2016
Q2 | $6.94M | Sell |
149,127
-3,813
| -2% | -$177K | 0.02% | 467 |
|
|
2016
Q1 | $6.82M | Buy |
152,940
+18,837
| +14% | +$839K | 0.02% | 460 |
|
|
2015
Q4 | $5.7M | Buy |
134,103
+13,442
| +11% | +$571K | 0.02% | 488 |
|
|
2015
Q3 | $4.87M | Buy |
120,661
+8,999
| +8% | +$363K | 0.01% | 494 |
|
|
2015
Q2 | $4.94M | Buy |
111,662
+19,483
| +21% | +$862K | 0.01% | 526 |
|
|
2015
Q1 | $4.31M | Buy |
92,179
+24,624
| +36% | +$1.15M | 0.01% | 544 |
|
|
2014
Q4 | $3.08M | Buy |
67,555
+6,597
| +11% | +$301K | 0.01% | 552 |
|
|
2014
Q3 | $2.71M | Buy |
60,958
+22,061
| +57% | +$979K | 0.01% | 558 |
|
|
2014
Q2 | $1.83M | Buy |
38,897
+9,764
| +34% | +$460K | 0.01% | 574 |
|
|
2014
Q1 | $1.42M | Buy |
29,133
+22,900
| +367% | +$1.11M | ﹤0.01% | 573 |
|
|
2013
Q4 | $284K | Buy |
6,233
+4,915
| +373% | +$224K | ﹤0.01% | 664 |
|
|
2013
Q3 | $52K | Hold |
1,318
| – | – | ﹤0.01% | 684 |
|
|
2013
Q2 | $49 | Buy |
+1,318
| New | +$49 | ﹤0.01% | 680 |
|