LLTC
Northern Trust’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,943,865
| Closed | -$184M | – | 4303 |
|
|
2016
Q4 | $184M | Sell |
2,943,865
-37,975
| -1% | -$2.37M | 0.06% | 325 |
|
|
2016
Q3 | $177M | Sell |
2,981,840
-187,131
| -6% | -$11.1M | 0.06% | 335 |
|
|
2016
Q2 | $147M | Buy |
3,168,971
+11,066
| +0.4% | +$515K | 0.05% | 367 |
|
|
2016
Q1 | $140M | Buy |
3,157,905
+26,799
| +0.9% | +$1.19M | 0.05% | 379 |
|
|
2015
Q4 | $133M | Sell |
3,131,106
-192,417
| -6% | -$8.17M | 0.04% | 395 |
|
|
2015
Q3 | $134M | Sell |
3,323,523
-139,912
| -4% | -$5.65M | 0.04% | 389 |
|
|
2015
Q2 | $153M | Sell |
3,463,435
-35,785
| -1% | -$1.58M | 0.05% | 379 |
|
|
2015
Q1 | $164M | Sell |
3,499,220
-69,670
| -2% | -$3.26M | 0.05% | 361 |
|
|
2014
Q4 | $163M | Buy |
3,568,890
+80,550
| +2% | +$3.67M | 0.05% | 358 |
|
|
2014
Q3 | $155M | Buy |
3,488,340
+180,900
| +5% | +$8.03M | 0.05% | 362 |
|
|
2014
Q2 | $156M | Buy |
3,307,440
+54,307
| +2% | +$2.56M | 0.05% | 358 |
|
|
2014
Q1 | $158M | Sell |
3,253,133
-115,776
| -3% | -$5.64M | 0.05% | 363 |
|
|
2013
Q4 | $153M | Buy |
3,368,909
+26,642
| +0.8% | +$1.21M | 0.05% | 357 |
|
|
2013
Q3 | $133M | Sell |
3,342,267
-109,708
| -3% | -$4.35M | 0.05% | 361 |
|
|
2013
Q2 | $127M | Buy |
+3,451,975
| New | +$127M | 0.05% | 374 |
|