LLTC
Neuberger Berman Group’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-561,038
| Closed | -$35M | – | 1676 |
|
|
2016
Q4 | $35M | Buy |
561,038
+129,686
| +30% | +$8.09M | 0.05% | 451 |
|
|
2016
Q3 | $25.6M | Sell |
431,352
-304,854
| -41% | -$18.1M | 0.03% | 531 |
|
|
2016
Q2 | $34.3M | Buy |
736,206
+10,140
| +1% | +$472K | 0.05% | 466 |
|
|
2016
Q1 | $32.4M | Buy |
726,066
+714,929
| +6,419% | +$31.9M | 0.04% | 463 |
|
|
2015
Q4 | $473K | Sell |
11,137
-8,181
| -42% | -$347K | ﹤0.01% | 1289 |
|
|
2015
Q3 | $779K | Sell |
19,318
-1,747
| -8% | -$70.4K | ﹤0.01% | 1211 |
|
|
2015
Q2 | $932K | Buy |
21,065
+2,521
| +14% | +$112K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $868K | Sell |
18,544
-4,707
| -20% | -$220K | ﹤0.01% | 1241 |
|
|
2014
Q4 | $1.06M | Buy |
23,251
+155
| +0.7% | +$7.07K | ﹤0.01% | 1210 |
|
|
2014
Q3 | $1.03M | Sell |
23,096
-737
| -3% | -$32.7K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $1.12M | Sell |
23,833
-1,211
| -5% | -$57K | ﹤0.01% | 1233 |
|
|
2014
Q1 | $1.22M | Sell |
25,044
-361
| -1% | -$17.6K | ﹤0.01% | 1182 |
|
|
2013
Q4 | $1.16M | Sell |
25,405
-1,426
| -5% | -$64.9K | ﹤0.01% | 1179 |
|
|
2013
Q3 | $1.06M | Buy |
26,831
+562
| +2% | +$22.3K | ﹤0.01% | 1186 |
|
|
2013
Q2 | $968K | Buy |
+26,269
| New | +$968K | ﹤0.01% | 1188 |
|