Nuveen’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 |
-85,009
| Closed | -$5.3M | – | 1572 |
|
|
2016
Q4 | $5.3M | Buy |
85,009
+70,310
| +478% | +$4.28M | 0.03% | 604 |
|
|
2016
Q3 | $872K | Sell |
14,699
-81,193
| -85% | -$4.55M | 0.01% | 1119 |
|
|
2016
Q2 | $4.46M | Sell |
95,892
-499
| -0.5% | -$22.8K | 0.03% | 527 |
|
|
2016
Q1 | $4.29K | Buy |
96,391
+35,438
| +58% | +$1.5M | 0.02% | 515 |
|
|
2015
Q4 | $2.59K | Sell |
60,953
-557
| -0.9% | -$24.5K | 0.01% | 668 |
|
|
2015
Q3 | $2.48K | Sell |
61,510
-464
| -0.7% | -$19K | 0.01% | 683 |
|
|
2015
Q2 | $2.74K | Hold |
61,974
| – | – | 0.01% | 693 |
|
|
2015
Q1 | $2.9M | Hold |
61,974
| – | – | 0.02% | 696 |
|
|
2014
Q4 | $2.83M | Buy |
61,974
+45,919
| +286% | +$2M | 0.02% | 716 |
|
|
2014
Q3 | $713K | Hold |
16,055
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q2 | $756K | Buy |
16,055
+3,076
| +24% | +$143K | ﹤0.01% | 1273 |
|
|
2014
Q1 | $632K | Buy |
12,979
+187
| +1% | +$8.62K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $583K | Sell |
12,792
-9,398
| -42% | -$392K | ﹤0.01% | 1283 |
|
|
2013
Q3 | $880K | Buy |
22,190
+4,063
| +22% | +$160K | 0.01% | 1161 |
|
|
2013
Q2 | $668K | Buy |
+18,127
| New | +$666K | ﹤0.01% | 1221 |
|
Other funds holding LLTC
FPF
IIC
