LLTC
Marshall Wace’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-857,561
| Closed | -$53.5M | – | 964 |
|
|
2016
Q4 | $53.5M | Buy |
857,561
+829,396
| +2,945% | +$51.7M | 0.35% | 71 |
|
|
2016
Q3 | $1.67M | Buy |
+28,165
| New | +$1.67M | 0.01% | 633 |
|
|
2016
Q1 | – | Sell |
-49,164
| Closed | -$2.09M | – | 1309 |
|
|
2015
Q4 | $2.09M | Buy |
+49,164
| New | +$2.09M | 0.02% | 556 |
|
|
2015
Q3 | – | Sell |
-10,601
| Closed | -$469K | – | 1169 |
|
|
2015
Q2 | $469K | Sell |
10,601
-177,013
| -94% | -$7.83M | 0.01% | 723 |
|
|
2015
Q1 | $8.78M | Buy |
187,614
+147,575
| +369% | +$6.91M | 0.11% | 218 |
|
|
2014
Q4 | $1.83M | Sell |
40,039
-563,669
| -93% | -$25.7M | 0.02% | 475 |
|
|
2014
Q3 | $26.8M | Buy |
603,708
+434,720
| +257% | +$19.3M | 0.39% | 68 |
|
|
2014
Q2 | $7.95M | Buy |
+168,988
| New | +$7.95M | 0.12% | 205 |
|