ProShare Advisors’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 |
-34,452
| Closed | -$2.15M | – | 1726 |
|
|
2016
Q4 | $2.15M | Sell |
34,452
-32,837
| -49% | -$2M | 0.02% | 533 |
|
|
2016
Q3 | $3.99M | Sell |
67,289
-38,321
| -36% | -$2.15M | 0.06% | 282 |
|
|
2016
Q2 | $4.91M | Sell |
105,610
-2,446
| -2% | -$112K | 0.06% | 247 |
|
|
2016
Q1 | $4.82M | Sell |
108,056
-17,336
| -14% | -$733K | 0.07% | 252 |
|
|
2015
Q4 | $5.33M | Buy |
125,392
+1,453
| +1% | +$63.9K | 0.06% | 271 |
|
|
2015
Q3 | $5M | Buy |
123,939
+16,487
| +15% | +$676K | 0.07% | 266 |
|
|
2015
Q2 | $4.75M | Sell |
107,452
-30,558
| -22% | -$1.42M | 0.07% | 279 |
|
|
2015
Q1 | $6.46M | Sell |
138,010
-8,888
| -6% | -$416K | 0.08% | 266 |
|
|
2014
Q4 | $6.7M | Buy |
146,898
+24,256
| +20% | +$1.06M | 0.08% | 267 |
|
|
2014
Q3 | $5.44M | Buy |
122,642
+17,277
| +16% | +$784K | 0.07% | 265 |
|
|
2014
Q2 | $4.96M | Sell |
105,365
-9,788
| -8% | -$454K | 0.06% | 295 |
|
|
2014
Q1 | $5.61M | Buy |
115,153
+9,018
| +8% | +$416K | 0.07% | 256 |
|
|
2013
Q4 | $4.83M | Buy |
106,135
+30,093
| +40% | +$1.26M | 0.07% | 317 |
|
|
2013
Q3 | $3.02M | Sell |
76,042
-28,098
| -27% | -$1.11M | 0.07% | 238 |
|
|
2013
Q2 | $3.84M | Buy |
+104,140
| New | +$3.83M | 0.08% | 244 |
|
Other funds holding LLTC
FPF
IIC
