Parametric Portfolio Associates’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 |
-388,325
| Closed | -$24.2M | – | 3863 |
|
|
2016
Q4 | $24.2M | Buy |
388,325
+23,371
| +6% | +$1.42M | 0.03% | 518 |
|
|
2016
Q3 | $21.6M | Sell |
364,954
-87,908
| -19% | -$4.93M | 0.03% | 514 |
|
|
2016
Q2 | $21.1M | Sell |
452,862
-28,812
| -6% | -$1.32M | 0.03% | 518 |
|
|
2016
Q1 | $21.5M | Buy |
481,674
+176,317
| +58% | +$7.46M | 0.03% | 493 |
|
|
2015
Q4 | $13M | Sell |
305,357
-28,682
| -9% | -$1.26M | 0.02% | 711 |
|
|
2015
Q3 | $13.5M | Sell |
334,039
-2,379
| -0.7% | -$97.5K | 0.03% | 625 |
|
|
2015
Q2 | $14.9M | Buy |
336,418
+55,494
| +20% | +$2.58M | 0.03% | 609 |
|
|
2015
Q1 | $13.1M | Buy |
280,924
+53,697
| +24% | +$2.51M | 0.03% | 667 |
|
|
2014
Q4 | $10.4M | Sell |
227,227
-24,912
| -10% | -$1.08M | 0.02% | 752 |
|
|
2014
Q3 | $11.2M | Buy |
252,139
+12,295
| +5% | +$558K | 0.02% | 696 |
|
|
2014
Q2 | $11.3M | Sell |
239,844
-1,378
| -0.6% | -$63.9K | 0.03% | 689 |
|
|
2014
Q1 | $11.7M | Buy |
241,222
+6,256
| +3% | +$288K | 0.03% | 641 |
|
|
2013
Q4 | $10.7M | Buy |
234,966
+931
| +0.4% | +$38.8K | 0.03% | 670 |
|
|
2013
Q3 | $9.28M | Buy |
234,035
+6,768
| +3% | +$267K | 0.03% | 700 |
|
|
2013
Q2 | $8.37M | Buy |
+227,267
| New | +$8.35M | 0.02% | 711 |
|
Other funds holding LLTC
FPF
IIC
