AAMU
LLTC
AEGON Asset Management (UK)’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-821,039
| Closed | -$36.6M | – | 235 |
|
|
2016
Q1 | $36.6M | Sell |
821,039
-33,295
| -4% | -$1.48M | 1.1% | 35 |
|
|
2015
Q4 | $36.3M | Sell |
854,334
-261,214
| -23% | -$11.1M | 1.06% | 33 |
|
|
2015
Q3 | $45M | Sell |
1,115,548
-21,542
| -2% | -$869K | 1.36% | 28 |
|
|
2015
Q2 | $50.3M | Sell |
1,137,090
-38,768
| -3% | -$1.71M | 1.39% | 25 |
|
|
2015
Q1 | $55M | Buy |
1,175,858
+1,102,262
| +1,498% | +$51.6M | 1.45% | 27 |
|
|
2014
Q4 | $3.36M | Sell |
73,596
-71
| -0.1% | -$3.24K | 0.37% | 61 |
|
|
2014
Q3 | $3.27M | Buy |
+73,667
| New | +$3.27M | 0.37% | 57 |
|
|
2013
Q4 | – | Sell |
-4,467
| Closed | -$177K | – | 83 |
|
|
2013
Q3 | $177K | Buy |
+4,467
| New | +$177K | 0.04% | 82 |
|