Macquarie Group’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 |
-11,700
| Closed | -$730K | – | 1598 |
|
|
2016
Q4 | $730K | Buy |
11,700
+6,600
| +129% | +$402K | ﹤0.01% | 1241 |
|
|
2016
Q3 | $302K | Sell |
5,100
-5,100
| -50% | -$286K | ﹤0.01% | 1366 |
|
|
2016
Q2 | $474K | Buy |
10,200
+5,100
| +100% | +$233K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $227K | Hold |
5,100
| – | – | ﹤0.01% | 1343 |
|
|
2015
Q4 | $217K | Sell |
5,100
-123,400
| -96% | -$5.43M | ﹤0.01% | 1327 |
|
|
2015
Q3 | $5.18M | Buy |
128,500
+120,000
| +1,412% | +$4.92M | 0.01% | 698 |
|
|
2015
Q2 | $376K | Hold |
8,500
| – | – | ﹤0.01% | 1351 |
|
|
2015
Q1 | $398K | Sell |
8,500
-3,200
| -27% | -$150K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $534K | Hold |
11,700
| – | – | ﹤0.01% | 1251 |
|
|
2014
Q3 | $519K | Hold |
11,700
| – | – | ﹤0.01% | 1251 |
|
|
2014
Q2 | $551K | Sell |
11,700
-5,730
| -33% | -$266K | ﹤0.01% | 1294 |
|
|
2014
Q1 | $849K | Buy |
17,430
+3,500
| +25% | +$161K | ﹤0.01% | 1193 |
|
|
2013
Q4 | $635K | Sell |
13,930
-370
| -3% | -$15.4K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $567K | Sell |
14,300
-2,050
| -13% | -$80.9K | ﹤0.01% | 1277 |
|
|
2013
Q2 | $602K | Buy |
+16,350
| New | +$601K | ﹤0.01% | 1249 |
|
Other funds holding LLTC
FPF
IIC
