LLTC
Allianz Asset Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-414,224
| Closed | -$25.8M | – | 2169 |
|
|
2016
Q4 | $25.8M | Buy |
414,224
+90
| +0% | +$5.61K | 0.02% | 622 |
|
|
2016
Q3 | $24.6M | Buy |
414,134
+408,034
| +6,689% | +$24.2M | 0.02% | 633 |
|
|
2016
Q2 | $284K | Sell |
6,100
-131
| -2% | -$6.1K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $278K | Buy |
6,231
+1,500
| +32% | +$66.9K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $205K | Sell |
4,731
-1,613
| -25% | -$69.9K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $256K | Sell |
6,344
-600
| -9% | -$24.2K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $307K | Buy |
+6,944
| New | +$307K | ﹤0.01% | 1752 |
|
|
2015
Q1 | – | Sell |
-3,930
| Closed | -$179K | – | 2009 |
|
|
2014
Q4 | $179K | Sell |
3,930
-461
| -10% | -$21K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $195K | Sell |
4,391
-9
| -0.2% | -$400 | ﹤0.01% | 1781 |
|
|
2014
Q2 | $207K | Sell |
4,400
-9
| -0.2% | -$423 | ﹤0.01% | 1768 |
|
|
2014
Q1 | $215K | Sell |
4,409
-813
| -16% | -$39.6K | ﹤0.01% | 1745 |
|
|
2013
Q4 | $238K | Sell |
5,222
-3,852
| -42% | -$176K | ﹤0.01% | 1672 |
|
|
2013
Q3 | $359K | Hold |
9,074
| – | – | ﹤0.01% | 1566 |
|
|
2013
Q2 | $334K | Buy |
+9,074
| New | +$334K | ﹤0.01% | 1537 |
|