LWCFA
LLTC
Loring Wolcott & Coolidge Fiduciary Advisors’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-103,015
| Closed | -$6.42M | – | 641 |
|
|
2016
Q4 | $6.42M | Sell |
103,015
-6,859
| -6% | -$428K | 0.14% | 84 |
|
|
2016
Q3 | $6.51M | Sell |
109,874
-18,039
| -14% | -$1.07M | 0.15% | 83 |
|
|
2016
Q2 | $5.95M | Sell |
127,913
-8,996
| -7% | -$419K | 0.14% | 83 |
|
|
2016
Q1 | $6.1M | Sell |
136,909
-22,549
| -14% | -$1M | 0.14% | 83 |
|
|
2015
Q4 | $6.77M | Sell |
159,458
-19,268
| -11% | -$818K | 0.17% | 79 |
|
|
2015
Q3 | $7.91M | Hold |
178,726
| – | – | 0.2% | 72 |
|
|
2015
Q2 | $7.91M | Sell |
178,726
-29,040
| -14% | -$1.28M | 0.2% | 72 |
|
|
2015
Q1 | $9.72M | Sell |
207,766
-75,045
| -27% | -$3.51M | 0.25% | 69 |
|
|
2014
Q4 | $12.9M | Sell |
282,811
-54,628
| -16% | -$2.49M | 0.33% | 61 |
|
|
2014
Q3 | $15M | Sell |
337,439
-516,237
| -60% | -$22.9M | 0.41% | 57 |
|
|
2014
Q2 | $40.2M | Sell |
853,676
-620,279
| -42% | -$29.2M | 1.09% | 31 |
|
|
2014
Q1 | $71.8M | Sell |
1,473,955
-122,636
| -8% | -$5.97M | 1.96% | 20 |
|
|
2013
Q4 | $72.7M | Sell |
1,596,591
-68,750
| -4% | -$3.13M | 2.01% | 17 |
|
|
2013
Q3 | $66M | Sell |
1,665,341
-133,097
| -7% | -$5.28M | 2.02% | 17 |
|
|
2013
Q2 | $66.3M | Buy |
+1,798,438
| New | +$66.3M | 2.07% | 15 |
|