M&T Bank’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 |
-50,302
| Closed | -$3.14M | – | 1710 |
|
2016
Q4 | $3.14M | Sell |
50,302
-3,151
| -6% | -$197K | 0.02% | 424 |
|
2016
Q3 | $3.17M | Sell |
53,453
-16,319
| -23% | -$968K | 0.02% | 415 |
|
2016
Q2 | $3.25M | Buy |
69,772
+7,647
| +12% | +$356K | 0.02% | 408 |
|
2016
Q1 | $2.77M | Buy |
62,125
+9,237
| +17% | +$412K | 0.02% | 457 |
|
2015
Q4 | $2.25M | Sell |
52,888
-1,660
| -3% | -$70.5K | 0.01% | 527 |
|
2015
Q3 | $2.2M | Buy |
54,548
+5,426
| +11% | +$219K | 0.02% | 533 |
|
2015
Q2 | $2.17M | Sell |
49,122
-3,424
| -7% | -$151K | 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% | -$473K | 0.02% | 553 |
|
2014
Q3 | $2.9M | Buy |
65,260
+64,750
| +12,696% | +$2.88M | 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% | -$5.88K | ﹤0.01% | 754 |
|
2013
Q2 | $24K | Buy |
+660
| New | +$24K | ﹤0.01% | 703 |
|