TDAM USA’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-174,470
| Closed | -$10.9M | – | 364 |
|
|
2016
Q4 | $10.9M | Sell |
174,470
-150
| -0.1% | -$9.35K | 0.57% | 60 |
|
|
2016
Q3 | $10.4M | Sell |
174,620
-9,369
| -5% | -$555K | 0.51% | 65 |
|
|
2016
Q2 | $8.56M | Buy |
183,989
+2,310
| +1% | +$107K | 0.42% | 82 |
|
|
2016
Q1 | $8.1M | Buy |
181,679
+2,650
| +1% | +$118K | 0.39% | 81 |
|
|
2015
Q4 | $7.6M | Sell |
179,029
-184
| -0.1% | -$7.81K | 0.37% | 87 |
|
|
2015
Q3 | $7.23M | Buy |
179,213
+13,190
| +8% | +$532K | 0.37% | 87 |
|
|
2015
Q2 | $7.34M | Hold |
166,023
| – | – | 0.33% | 96 |
|
|
2015
Q1 | $7.77M | Buy |
166,023
+880
| +0.5% | +$41.2K | 0.32% | 97 |
|
|
2014
Q4 | $7.53M | Hold |
165,143
| – | – | 0.32% | 101 |
|
|
2014
Q3 | $7.33M | Sell |
165,143
-1,680
| -1% | -$74.6K | 0.32% | 101 |
|
|
2014
Q2 | $7.85M | Sell |
166,823
-80
| -0% | -$3.77K | 0.33% | 100 |
|
|
2014
Q1 | $8.13M | Buy |
166,903
+613
| +0.4% | +$29.8K | 0.35% | 98 |
|
|
2013
Q4 | $7.58M | Buy |
+166,290
| New | +$7.58M | 0.33% | 97 |
|
|
2013
Q3 | – | Sell |
-160,085
| Closed | -$6.01M | – | 348 |
|
|
2013
Q2 | $6.01M | Buy |
+160,085
| New | +$6.01M | 0.27% | 93 |
|