PNC Financial Services 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 |
-96,054
| Closed | -$5.99M | – | 4315 |
|
|
2016
Q4 | $5.99M | Buy |
96,054
+2,759
| +3% | +$168K | 0.01% | 621 |
|
|
2016
Q3 | $5.53M | Sell |
93,295
-15,843
| -15% | -$889K | 0.01% | 635 |
|
|
2016
Q2 | $5.08M | Sell |
109,138
-5,638
| -5% | -$258K | 0.01% | 638 |
|
|
2016
Q1 | $5.11M | Sell |
114,776
-1,410
| -1% | -$59.6K | 0.01% | 631 |
|
|
2015
Q4 | $4.93M | Sell |
116,186
-326
| -0.3% | -$14.3K | 0.01% | 625 |
|
|
2015
Q3 | $4.7M | Sell |
116,512
-8,013
| -6% | -$328K | 0.01% | 655 |
|
|
2015
Q2 | $5.51M | Sell |
124,525
-7,149
| -5% | -$332K | 0.01% | 656 |
|
|
2015
Q1 | $6.16M | Sell |
131,674
-11,081
| -8% | -$519K | 0.01% | 633 |
|
|
2014
Q4 | $6.51M | Sell |
142,755
-11,109
| -7% | -$484K | 0.01% | 607 |
|
|
2014
Q3 | $6.83M | Buy |
153,864
+17,420
| +13% | +$791K | 0.01% | 575 |
|
|
2014
Q2 | $6.42M | Sell |
136,444
-897
| -0.7% | -$41.6K | 0.01% | 565 |
|
|
2014
Q1 | $6.69M | Sell |
137,341
-1,831
| -1% | -$84.4K | 0.01% | 552 |
|
|
2013
Q4 | $6.34M | Sell |
139,172
-18,488
| -12% | -$771K | 0.01% | 557 |
|
|
2013
Q3 | $6.25M | Buy |
157,660
+3,938
| +3% | +$155K | 0.01% | 539 |
|
|
2013
Q2 | $5.66M | Buy |
+153,722
| New | +$5.65M | 0.01% | 539 |
|
Other funds holding LLTC
FPF
IIC
