Nationwide Fund Advisors’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 |
-115,289
| Closed | -$7.19M | – | 3239 |
|
|
2016
Q4 | $7.19M | Sell |
115,289
-4,267
| -4% | -$260K | 0.03% | 811 |
|
|
2016
Q3 | $7.09M | Sell |
119,556
-23,484
| -16% | -$1.32M | 0.03% | 793 |
|
|
2016
Q2 | $6.66M | Sell |
143,040
-5,298
| -4% | -$242K | 0.03% | 801 |
|
|
2016
Q1 | $6.61M | Sell |
148,338
-8,196
| -5% | -$347K | 0.03% | 791 |
|
|
2015
Q4 | $6.65M | Sell |
156,534
-24,054
| -13% | -$1.06M | 0.03% | 767 |
|
|
2015
Q3 | $7.29M | Sell |
180,588
-4,740
| -3% | -$194K | 0.03% | 705 |
|
|
2015
Q2 | $8.2M | Sell |
185,328
-214
| -0.1% | -$9.95K | 0.03% | 693 |
|
|
2015
Q1 | $8.68M | Buy |
185,542
+1,990
| +1% | +$93.2K | 0.04% | 684 |
|
|
2014
Q4 | $8.37M | Sell |
183,552
-44,961
| -20% | -$1.96M | 0.04% | 660 |
|
|
2014
Q3 | $10.1M | Sell |
228,513
-9,449
| -4% | -$429K | 0.04% | 555 |
|
|
2014
Q2 | $11.2M | Sell |
237,962
-90,396
| -28% | -$4.19M | 0.05% | 514 |
|
|
2014
Q1 | $16M | Buy |
328,358
+41,423
| +14% | +$1.91M | 0.07% | 336 |
|
|
2013
Q4 | $13.1M | Buy |
286,935
+5,820
| +2% | +$243K | 0.05% | 434 |
|
|
2013
Q3 | $11.1M | Buy |
281,115
+68,890
| +32% | +$2.72M | 0.05% | 479 |
|
|
2013
Q2 | $7.82M | Buy |
+212,225
| New | +$7.8M | 0.04% | 579 |
|
Other funds holding LLTC
FPF
IIC
