United Services Automobile Association’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 |
-234,986
| Closed | -$14.7M | – | 1418 |
|
|
2016
Q4 | $14.7M | Sell |
234,986
-61,967
| -21% | -$3.77M | 0.05% | 397 |
|
|
2016
Q3 | $17.6M | Sell |
296,953
-371,181
| -56% | -$20.8M | 0.06% | 344 |
|
|
2016
Q2 | $31.1M | Sell |
668,134
-149,730
| -18% | -$6.84M | 0.11% | 230 |
|
|
2016
Q1 | $36.4M | Buy |
817,864
+245,133
| +43% | +$10.4M | 0.13% | 188 |
|
|
2015
Q4 | $24.3M | Buy |
572,731
+138,765
| +32% | +$6.1M | 0.09% | 268 |
|
|
2015
Q3 | $17.5M | Sell |
433,966
-21,643
| -5% | -$887K | 0.07% | 307 |
|
|
2015
Q2 | $20.2M | Buy |
455,609
+74,168
| +19% | +$3.45M | 0.07% | 303 |
|
|
2015
Q1 | $17.9M | Buy |
381,441
+55,762
| +17% | +$2.61M | 0.06% | 329 |
|
|
2014
Q4 | $14.9M | Buy |
325,679
+4,729
| +1% | +$206K | 0.05% | 373 |
|
|
2014
Q3 | $14.2M | Buy |
320,950
+21,495
| +7% | +$976K | 0.05% | 373 |
|
|
2014
Q2 | $14.1M | Buy |
299,455
+2,759
| +0.9% | +$128K | 0.05% | 375 |
|
|
2014
Q1 | $14.4M | Buy |
296,696
+72,643
| +32% | +$3.35M | 0.06% | 360 |
|
|
2013
Q4 | $10.2M | Buy |
224,053
+126,171
| +129% | +$5.26M | 0.04% | 456 |
|
|
2013
Q3 | $3.88M | Buy |
97,882
+12,635
| +15% | +$499K | 0.02% | 733 |
|
|
2013
Q2 | $3.14M | Buy |
+85,247
| New | +$3.13M | 0.01% | 753 |
|
Other funds holding LLTC
FPF
IIC
