Allianz Asset Management’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 |
-414,224
| Closed | -$25.8M | – | 2722 |
|
|
2016
Q4 | $25.8M | Buy |
414,224
+90
| +0% | +$5.48K | 0.02% | 869 |
|
|
2016
Q3 | $24.6M | Buy |
414,134
+408,034
| +6,689% | +$22.9M | 0.02% | 847 |
|
|
2016
Q2 | $284K | Sell |
6,100
-131
| -2% | -$5.99K | ﹤0.01% | 2442 |
|
|
2016
Q1 | $278K | Buy |
6,231
+1,500
| +32% | +$63.4K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $205K | Sell |
4,731
-1,613
| -25% | -$70.9K | ﹤0.01% | 2390 |
|
|
2015
Q3 | $256K | Sell |
6,344
-600
| -9% | -$24.6K | ﹤0.01% | 2227 |
|
|
2015
Q2 | $307K | Buy |
+6,944
| New | +$323K | ﹤0.01% | 2236 |
|
|
2015
Q1 | – | Sell |
-3,930
| Closed | -$179K | – | 2429 |
|
|
2014
Q4 | $179K | Sell |
3,930
-461
| -10% | -$20.1K | ﹤0.01% | 2204 |
|
|
2014
Q3 | $195K | Sell |
4,391
-9
| -0.2% | -$409 | ﹤0.01% | 2160 |
|
|
2014
Q2 | $207K | Sell |
4,400
-9
| -0.2% | -$417 | ﹤0.01% | 1794 |
|
|
2014
Q1 | $215K | Sell |
4,409
-813
| -16% | -$37.5K | ﹤0.01% | 1756 |
|
|
2013
Q4 | $238K | Sell |
5,222
-3,852
| -42% | -$161K | ﹤0.01% | 1684 |
|
|
2013
Q3 | $359K | Hold |
9,074
| – | – | ﹤0.01% | 1580 |
|
|
2013
Q2 | $334K | Buy |
+9,074
| New | +$333K | ﹤0.01% | 1550 |
|
Other funds holding LLTC
FPF
IIC
