US Bancorp’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
-53,422
Closed -$3.33M 3717
2016
Q4
$3.33M Sell
53,422
-36,004
-40% -$2.24M 0.01% 588
2016
Q3
$5.3M Sell
89,426
-23,827
-21% -$1.41M 0.02% 446
2016
Q2
$5.27M Buy
113,253
+15,089
+15% +$702K 0.02% 433
2016
Q1
$4.37M Buy
98,164
+8,118
+9% +$362K 0.02% 470
2015
Q4
$3.83M Sell
90,046
-2,753
-3% -$117K 0.02% 505
2015
Q3
$3.75M Buy
92,799
+11,622
+14% +$469K 0.02% 508
2015
Q2
$3.59M Sell
81,177
-2,218
-3% -$98.1K 0.01% 548
2015
Q1
$3.9M Buy
83,395
+3,908
+5% +$183K 0.02% 504
2014
Q4
$3.62M Buy
79,487
+27,293
+52% +$1.24M 0.01% 515
2014
Q3
$2.32M Sell
52,194
-17,635
-25% -$783K 0.01% 642
2014
Q2
$3.29M Buy
69,829
+465
+0.7% +$21.9K 0.01% 529
2014
Q1
$3.38M Buy
69,364
+4,864
+8% +$237K 0.01% 521
2013
Q4
$2.94M Sell
64,500
-631
-1% -$28.8K 0.01% 539
2013
Q3
$2.58M Buy
65,131
+1,993
+3% +$79K 0.01% 548
2013
Q2
$2.33M Buy
+63,138
New +$2.33M 0.01% 559