Veritable’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 |
-12,827
| Closed | -$800K | – | 770 |
|
|
2016
Q4 | $800K | Buy |
12,827
+621
| +5% | +$37.8K | 0.02% | 356 |
|
|
2016
Q3 | $724K | Buy |
12,206
+586
| +5% | +$32.9K | 0.02% | 378 |
|
|
2016
Q2 | $541K | Sell |
11,620
-885
| -7% | -$40.5K | 0.01% | 429 |
|
|
2016
Q1 | $557K | Buy |
12,505
+2,262
| +22% | +$95.6K | 0.01% | 420 |
|
|
2015
Q4 | $435K | Buy |
10,243
+149
| +1% | +$6.55K | 0.01% | 499 |
|
|
2015
Q3 | $407K | Buy |
10,094
+216
| +2% | +$8.85K | 0.01% | 503 |
|
|
2015
Q2 | $437K | Sell |
9,878
-2,701
| -21% | -$126K | 0.01% | 495 |
|
|
2015
Q1 | $589K | Buy |
12,579
+150
| +1% | +$7.02K | 0.01% | 556 |
|
|
2014
Q4 | $567K | Buy |
12,429
+58
| +0.5% | +$2.52K | 0.01% | 562 |
|
|
2014
Q3 | $549K | Sell |
12,371
-344
| -3% | -$15.6K | 0.01% | 580 |
|
|
2014
Q2 | $598K | Sell |
12,715
-288
| -2% | -$13.3K | 0.01% | 546 |
|
|
2014
Q1 | $633K | Buy |
13,003
+1,517
| +13% | +$69.9K | 0.01% | 517 |
|
|
2013
Q4 | $523K | Sell |
11,486
-1,437
| -11% | -$60K | 0.01% | 571 |
|
|
2013
Q3 | $513K | Hold |
12,923
| – | – | 0.01% | 570 |
|
|
2013
Q2 | $476K | Buy |
+12,923
| New | +$475K | 0.01% | 589 |
|
Other funds holding LLTC
FPF
IIC