TCW 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 |
-17,750
| Closed | -$1.11M | – | 685 |
|
|
2016
Q4 | $1.11M | Buy |
17,750
+50
| +0.3% | +$3.05K | 0.01% | 471 |
|
|
2016
Q3 | $1.05M | Sell |
17,700
-1,550
| -8% | -$86.9K | 0.01% | 467 |
|
|
2016
Q2 | $896K | Buy |
19,250
+650
| +3% | +$29.7K | 0.01% | 505 |
|
|
2016
Q1 | $829K | Buy |
18,600
+225
| +1% | +$9.51K | 0.01% | 536 |
|
|
2015
Q4 | $780K | Buy |
18,375
+175
| +1% | +$7.69K | 0.01% | 566 |
|
|
2015
Q3 | $734K | Buy |
18,200
+50
| +0.3% | +$2.05K | 0.01% | 585 |
|
|
2015
Q2 | $803K | Sell |
18,150
-51,300
| -74% | -$2.39M | 0.01% | 566 |
|
|
2015
Q1 | $3.25M | Buy |
69,450
+2,650
| +4% | +$124K | 0.02% | 493 |
|
|
2014
Q4 | $3.05M | Sell |
66,800
-50,050
| -43% | -$2.18M | 0.01% | 522 |
|
|
2014
Q3 | $5.19M | Sell |
116,850
-1,600
| -1% | -$72.6K | 0.02% | 470 |
|
|
2014
Q2 | $5.58M | Buy |
118,450
+1,250
| +1% | +$57.9K | 0.02% | 465 |
|
|
2014
Q1 | $5.71M | Buy |
117,200
+1,400
| +1% | +$64.5K | 0.02% | 458 |
|
|
2013
Q4 | $5.27M | Buy |
115,800
+700
| +0.6% | +$29.2K | 0.02% | 480 |
|
|
2013
Q3 | $4.57M | Buy |
115,100
+700
| +0.6% | +$27.6K | 0.02% | 511 |
|
|
2013
Q2 | $4.21M | Buy |
+114,400
| New | +$4.2M | 0.02% | 506 |
|
Other funds holding LLTC
FPF
IIC
