LLTC
TD Asset Management’s Linear Technology Corp LLTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-159,308
| Closed | -$9.93M | – | 1452 |
|
2016
Q4 | $9.93M | Sell |
159,308
-35
| -0% | -$2.18K | 0.02% | 524 |
|
2016
Q3 | $9.45M | Sell |
159,343
-1,099,098
| -87% | -$65.2M | 0.02% | 547 |
|
2016
Q2 | $58.6M | Buy |
1,258,441
+83,529
| +7% | +$3.89M | 0.11% | 171 |
|
2016
Q1 | $52.4M | Buy |
1,174,912
+171,921
| +17% | +$7.66M | 0.1% | 173 |
|
2015
Q4 | $42.6M | Buy |
1,002,991
+123,797
| +14% | +$5.26M | 0.08% | 202 |
|
2015
Q3 | $35.5M | Sell |
879,194
-94,600
| -10% | -$3.82M | 0.07% | 224 |
|
2015
Q2 | $43.1M | Buy |
973,794
+25,382
| +3% | +$1.12M | 0.08% | 200 |
|
2015
Q1 | $44.4M | Buy |
948,412
+295,479
| +45% | +$13.8M | 0.08% | 198 |
|
2014
Q4 | $29.8M | Buy |
652,933
+42,578
| +7% | +$1.94M | 0.05% | 266 |
|
2014
Q3 | $27.1M | Buy |
610,355
+28,115
| +5% | +$1.25M | 0.05% | 270 |
|
2014
Q2 | $27.4M | Sell |
582,240
-3,900
| -0.7% | -$184K | 0.05% | 266 |
|
2014
Q1 | $28.5M | Buy |
586,140
+464,000
| +380% | +$22.6M | 0.05% | 251 |
|
2013
Q4 | $5.56M | Sell |
122,140
-4,000
| -3% | -$182K | 0.01% | 595 |
|
2013
Q3 | $5M | Sell |
126,140
-4,800
| -4% | -$190K | 0.01% | 603 |
|
2013
Q2 | $4.82M | Buy |
+130,940
| New | +$4.82M | 0.01% | 578 |
|