AMP Capital Investors’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-65,184
| Closed | -$4.08M | – | 1263 |
|
|
2016
Q4 | $4.08M | Buy |
65,184
+2,096
| +3% | +$131K | 0.02% | 575 |
|
|
2016
Q3 | $3.73M | Sell |
63,088
-122,244
| -66% | -$7.23M | 0.02% | 590 |
|
|
2016
Q2 | $8.45M | Buy |
185,332
+78,449
| +73% | +$3.58M | 0.06% | 351 |
|
|
2016
Q1 | $4.79M | Buy |
106,883
+4,800
| +5% | +$215K | 0.03% | 499 |
|
|
2015
Q4 | $4.43M | Sell |
102,083
-15,002
| -13% | -$650K | 0.03% | 510 |
|
|
2015
Q3 | $4.53M | Buy |
117,085
+16,057
| +16% | +$622K | 0.03% | 474 |
|
|
2015
Q2 | $4.48M | Buy |
101,028
+6,700
| +7% | +$297K | 0.03% | 506 |
|
|
2015
Q1 | $4.49M | Buy |
94,328
+21,262
| +29% | +$1.01M | 0.03% | 522 |
|
|
2014
Q4 | $3.36M | Buy |
73,066
+12,800
| +21% | +$588K | 0.02% | 598 |
|
|
2014
Q3 | $2.7M | Buy |
60,266
+4,251
| +8% | +$190K | 0.02% | 655 |
|
|
2014
Q2 | $2.61M | Buy |
56,015
+13,732
| +32% | +$641K | 0.02% | 683 |
|
|
2014
Q1 | $2.02M | Buy |
42,283
+2,463
| +6% | +$118K | 0.01% | 714 |
|
|
2013
Q4 | $1.81M | Buy |
39,820
+6,000
| +18% | +$273K | 0.01% | 745 |
|
|
2013
Q3 | $1.34M | Sell |
33,820
-3,220
| -9% | -$127K | 0.01% | 792 |
|
|
2013
Q2 | $1.36M | Buy |
+37,040
| New | +$1.36M | 0.01% | 819 |
|