Wells Fargo’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 |
-1,551,160
| Closed | -$96.7M | – | 6713 |
|
|
2016
Q4 | $96.7M | Sell |
1,551,160
-10,341
| -0.7% | -$630K | 0.03% | 531 |
|
|
2016
Q3 | $92.6M | Sell |
1,561,501
-145,678
| -9% | -$8.17M | 0.03% | 537 |
|
|
2016
Q2 | $79.4M | Buy |
1,707,179
+1,006,485
| +144% | +$46M | 0.03% | 551 |
|
|
2016
Q1 | $31.2M | Buy |
700,694
+118,003
| +20% | +$4.99M | 0.01% | 1017 |
|
|
2015
Q4 | $24.7M | Buy |
582,691
+127,244
| +28% | +$5.59M | 0.01% | 1178 |
|
|
2015
Q3 | $18.4M | Sell |
455,447
-24,423
| -5% | -$1M | 0.01% | 1355 |
|
|
2015
Q2 | $21.2M | Buy |
479,870
+103,125
| +27% | +$4.8M | 0.01% | 1339 |
|
|
2015
Q1 | $17.6M | Buy |
376,745
+15,275
| +4% | +$715K | 0.01% | 1421 |
|
|
2014
Q4 | $16.5M | Buy |
361,470
+99,593
| +38% | +$4.34M | 0.01% | 1419 |
|
|
2014
Q3 | $11.6M | Sell |
261,877
-2,682
| -1% | -$122K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $12.5M | Sell |
264,559
-213,024
| -45% | -$9.87M | 0.01% | 1649 |
|
|
2014
Q1 | $23.3M | Sell |
477,583
-391,956
| -45% | -$18.1M | 0.01% | 1173 |
|
|
2013
Q4 | $39.6M | Sell |
869,539
-431,038
| -33% | -$18M | 0.02% | 865 |
|
|
2013
Q3 | $51.6M | Sell |
1,300,577
-30,744
| -2% | -$1.21M | 0.02% | 666 |
|
|
2013
Q2 | $49M | Buy |
+1,331,321
| New | +$48.9M | 0.03% | 646 |
|
Other funds holding LLTC
FPF
IIC
