Neuberger Berman Group’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 |
-561,038
| Closed | -$35M | – | 1690 |
|
|
2016
Q4 | $35M | Buy |
561,038
+129,686
| +30% | +$7.9M | 0.05% | 452 |
|
|
2016
Q3 | $25.6M | Sell |
431,352
-304,854
| -41% | -$17.1M | 0.03% | 533 |
|
|
2016
Q2 | $34.3M | Buy |
736,206
+10,140
| +1% | +$463K | 0.05% | 467 |
|
|
2016
Q1 | $32.4M | Buy |
726,066
+714,929
| +6,419% | +$30.2M | 0.04% | 463 |
|
|
2015
Q4 | $473K | Sell |
11,137
-8,181
| -42% | -$360K | ﹤0.01% | 1292 |
|
|
2015
Q3 | $779K | Sell |
19,318
-1,747
| -8% | -$71.6K | ﹤0.01% | 1213 |
|
|
2015
Q2 | $932K | Buy |
21,065
+2,521
| +14% | +$117K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $868K | Sell |
18,544
-4,707
| -20% | -$220K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $1.06M | Buy |
23,251
+155
| +0.7% | +$6.75K | ﹤0.01% | 1211 |
|
|
2014
Q3 | $1.02M | Sell |
23,096
-737
| -3% | -$33.5K | ﹤0.01% | 1247 |
|
|
2014
Q2 | $1.12M | Sell |
23,833
-1,211
| -5% | -$56.1K | ﹤0.01% | 1235 |
|
|
2014
Q1 | $1.22M | Sell |
25,044
-361
| -1% | -$16.6K | ﹤0.01% | 1183 |
|
|
2013
Q4 | $1.16M | Sell |
25,405
-1,426
| -5% | -$59.5K | ﹤0.01% | 1180 |
|
|
2013
Q3 | $1.06M | Buy |
26,831
+562
| +2% | +$22.2K | ﹤0.01% | 1187 |
|
|
2013
Q2 | $968K | Buy |
+26,269
| New | +$965K | ﹤0.01% | 1188 |
|
Other funds holding LLTC
FPF
IIC
