Natixis Advisors’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,214
| Closed | -$2.74M | – | 1061 |
|
|
2016
Q3 | $2.74M | Buy |
46,214
+9,819
| +27% | +$582K | 0.04% | 569 |
|
|
2016
Q2 | $1.69M | Buy |
36,395
+1,189
| +3% | +$55.3K | 0.02% | 657 |
|
|
2016
Q1 | $1.57M | Buy |
35,206
+2,242
| +7% | +$99.9K | 0.02% | 677 |
|
|
2015
Q4 | $1.4M | Buy |
32,964
+4,411
| +15% | +$187K | 0.02% | 689 |
|
|
2015
Q3 | $1.15M | Sell |
28,553
-9,967
| -26% | -$402K | 0.02% | 744 |
|
|
2015
Q2 | $1.7M | Buy |
38,520
+8,254
| +27% | +$365K | 0.03% | 668 |
|
|
2015
Q1 | $1.42M | Buy |
30,266
+9,435
| +45% | +$441K | 0.02% | 710 |
|
|
2014
Q4 | $950K | Sell |
20,831
-241
| -1% | -$11K | 0.02% | 798 |
|
|
2014
Q3 | $935K | Buy |
21,072
+14,313
| +212% | +$635K | 0.02% | 794 |
|
|
2014
Q2 | $318K | Buy |
6,759
+298
| +5% | +$14K | ﹤0.01% | 1140 |
|
|
2014
Q1 | $315K | Buy |
6,461
+256
| +4% | +$12.5K | ﹤0.01% | 1069 |
|
|
2013
Q4 | $283K | Sell |
6,205
-164
| -3% | -$7.48K | ﹤0.01% | 1032 |
|
|
2013
Q3 | $252K | Buy |
6,369
+715
| +13% | +$28.3K | ﹤0.01% | 1022 |
|
|
2013
Q2 | $208K | Buy |
+5,654
| New | +$208K | ﹤0.01% | 1015 |
|