US Bancorp’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 |
-53,422
| Closed | -$3.33M | – | 3716 |
|
|
2016
Q4 | $3.33M | Sell |
53,422
-36,004
| -40% | -$2.19M | 0.01% | 588 |
|
|
2016
Q3 | $5.3M | Sell |
89,426
-23,827
| -21% | -$1.34M | 0.02% | 446 |
|
|
2016
Q2 | $5.27M | Buy |
113,253
+15,089
| +15% | +$690K | 0.02% | 433 |
|
|
2016
Q1 | $4.37M | Buy |
98,164
+8,118
| +9% | +$343K | 0.02% | 470 |
|
|
2015
Q4 | $3.83M | Sell |
90,046
-2,753
| -3% | -$121K | 0.02% | 505 |
|
|
2015
Q3 | $3.75M | Buy |
92,799
+11,622
| +14% | +$476K | 0.02% | 508 |
|
|
2015
Q2 | $3.59M | Sell |
81,177
-2,218
| -3% | -$103K | 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% | +$1.19M | 0.01% | 515 |
|
|
2014
Q3 | $2.32M | Sell |
52,194
-17,635
| -25% | -$801K | 0.01% | 642 |
|
|
2014
Q2 | $3.29M | Buy |
69,829
+465
| +0.7% | +$21.6K | 0.01% | 529 |
|
|
2014
Q1 | $3.38M | Buy |
69,364
+4,864
| +8% | +$224K | 0.01% | 521 |
|
|
2013
Q4 | $2.94M | Sell |
64,500
-631
| -1% | -$26.3K | 0.01% | 539 |
|
|
2013
Q3 | $2.58M | Buy |
65,131
+1,993
| +3% | +$78.7K | 0.01% | 548 |
|
|
2013
Q2 | $2.33M | Buy |
+63,138
| New | +$2.32M | 0.01% | 559 |
|
Other funds holding LLTC
FPF
IIC