M&T Bank’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 |
-50,302
| Closed | -$3.14M | – | 1802 |
|
|
2016
Q4 | $3.14M | Sell |
50,302
-3,151
| -6% | -$192K | 0.02% | 424 |
|
|
2016
Q3 | $3.17M | Sell |
53,453
-16,319
| -23% | -$915K | 0.02% | 415 |
|
|
2016
Q2 | $3.25M | Buy |
69,772
+7,647
| +12% | +$350K | 0.02% | 408 |
|
|
2016
Q1 | $2.77M | Buy |
62,125
+9,237
| +17% | +$391K | 0.02% | 457 |
|
|
2015
Q4 | $2.25M | Sell |
52,888
-1,660
| -3% | -$73K | 0.01% | 527 |
|
|
2015
Q3 | $2.2M | Buy |
54,548
+5,426
| +11% | +$222K | 0.02% | 533 |
|
|
2015
Q2 | $2.17M | Sell |
49,122
-3,424
| -7% | -$159K | 0.01% | 613 |
|
|
2015
Q1 | $2.46M | Sell |
52,546
-2,340
| -4% | -$110K | 0.02% | 560 |
|
|
2014
Q4 | $2.5M | Sell |
54,886
-10,374
| -16% | -$452K | 0.02% | 553 |
|
|
2014
Q3 | $2.9M | Buy |
65,260
+64,750
| +12,696% | +$2.94M | 0.02% | 530 |
|
|
2014
Q2 | $24K | Hold |
510
| – | – | ﹤0.01% | 834 |
|
|
2014
Q1 | $24K | Hold |
510
| – | – | ﹤0.01% | 832 |
|
|
2013
Q4 | $23K | Hold |
510
| – | – | ﹤0.01% | 805 |
|
|
2013
Q3 | $20K | Sell |
510
-150
| -23% | -$5.92K | ﹤0.01% | 755 |
|
|
2013
Q2 | $24K | Buy |
+660
| New | +$24.2K | ﹤0.01% | 703 |
|
Other funds holding LLTC
FPF
IIC
