Andra AP-fonden’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 |
-83,400
| Closed | -$5.2M | – | 658 |
|
|
2016
Q4 | $5.2M | Buy |
83,400
+9,100
| +12% | +$554K | 0.14% | 210 |
|
|
2016
Q3 | $4.41M | Buy |
74,300
+12,100
| +19% | +$679K | 0.12% | 272 |
|
|
2016
Q2 | $2.89M | Buy |
62,200
+14,400
| +30% | +$658K | 0.07% | 418 |
|
|
2016
Q1 | $2.13M | Sell |
47,800
-12,100
| -20% | -$512K | 0.06% | 508 |
|
|
2015
Q4 | $2.54M | Sell |
59,900
-3,300
| -5% | -$145K | 0.07% | 413 |
|
|
2015
Q3 | $2.55M | Buy |
63,200
+3,000
| +5% | +$123K | 0.07% | 414 |
|
|
2015
Q2 | $2.66M | Buy |
60,200
+6,000
| +11% | +$279K | 0.08% | 390 |
|
|
2015
Q1 | $2.54M | Sell |
54,200
-32,500
| -37% | -$1.52M | 0.07% | 408 |
|
|
2014
Q4 | $3.95M | Buy |
86,700
+32,700
| +61% | +$1.42M | 0.09% | 331 |
|
|
2014
Q3 | $2.4M | Sell |
54,000
-25,000
| -32% | -$1.13M | 0.06% | 414 |
|
|
2014
Q2 | $3.72M | Buy |
79,000
+64,100
| +430% | +$2.97M | 0.08% | 357 |
|
|
2014
Q1 | $725K | Buy |
14,900
+4,400
| +42% | +$203K | 0.02% | 507 |
|
|
2013
Q4 | $478K | Buy |
+10,500
| New | +$438K | 0.01% | 539 |
|
|
2013
Q3 | – | Sell |
-67,500
| Closed | -$2.49M | – | 589 |
|
|
2013
Q2 | $2.49M | Buy |
+67,500
| New | +$2.48M | 0.06% | 391 |
|
Other funds holding LLTC
FPF
IIC
