Natixis’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 |
-736,120
| Closed | -$45.9M | – | 1067 |
|
|
2016
Q4 | $45.9M | Buy |
736,120
+718,248
| +4,019% | +$44.8M | 0.47% | 51 |
|
|
2016
Q3 | $1.06M | Buy |
17,872
+4,736
| +36% | +$281K | 0.01% | 333 |
|
|
2016
Q2 | $611K | Buy |
+13,136
| New | +$611K | 0.01% | 299 |
|
|
2016
Q1 | – | Sell |
-109,707
| Closed | -$4.66M | – | 391 |
|
|
2015
Q4 | $4.66M | Buy |
+109,707
| New | +$4.66M | 0.08% | 127 |
|
|
2014
Q3 | – | Sell |
-20,944
| Closed | -$986K | – | 505 |
|
|
2014
Q2 | $986K | Sell |
20,944
-23,732
| -53% | -$1.12M | 0.01% | 314 |
|
|
2014
Q1 | $2.18M | Buy |
44,676
+7,176
| +19% | +$349K | 0.03% | 243 |
|
|
2013
Q4 | $1.71M | Hold |
37,500
| – | – | 0.01% | 308 |
|
|
2013
Q3 | $1.49M | Buy |
37,500
+1,500
| +4% | +$59.5K | 0.02% | 300 |
|
|
2013
Q2 | $1.33M | Buy |
+36,000
| New | +$1.33M | 0.02% | 257 |
|