APG 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 |
-296,486
| Closed | -$17.5M | – | 694 |
|
|
2016
Q4 | $17.5M | Sell |
296,486
-66,727
| -18% | -$4.06M | 0.03% | 445 |
|
|
2016
Q3 | $21.5M | Sell |
363,213
-49,884
| -12% | -$2.8M | 0.04% | 430 |
|
|
2016
Q2 | $19.2M | Buy |
413,097
+48,400
| +13% | +$2.21M | 0.04% | 429 |
|
|
2016
Q1 | $16.3M | Buy |
364,697
+122,965
| +51% | +$5.2M | 0.03% | 451 |
|
|
2015
Q4 | $10.3M | Hold |
241,732
| – | – | 0.02% | 507 |
|
|
2015
Q3 | $9.75M | Sell |
241,732
-251,583
| -51% | -$10.3M | 0.02% | 524 |
|
|
2015
Q2 | $21.8M | Buy |
493,315
+56,687
| +13% | +$2.64M | 0.04% | 404 |
|
|
2015
Q1 | $20.4M | Sell |
436,628
-26,622
| -6% | -$1.25M | 0.04% | 421 |
|
|
2014
Q4 | $21.1M | Sell |
463,250
-98,176
| -17% | -$4.27M | 0.04% | 422 |
|
|
2014
Q3 | $24.9M | Buy |
561,426
+76,715
| +16% | +$3.48M | 0.05% | 363 |
|
|
2014
Q2 | $22.8M | Buy |
484,711
+39,037
| +9% | +$1.81M | 0.05% | 374 |
|
|
2014
Q1 | $21.7M | Hold |
445,674
| – | – | 0.06% | 332 |
|
|
2013
Q4 | $20.3M | Sell |
445,674
-6,621
| -1% | -$276K | 0.06% | 323 |
|
|
2013
Q3 | $17.9M | Sell |
452,295
-46,270
| -9% | -$1.83M | 0.06% | 342 |
|
|
2013
Q2 | $18.4M | Buy |
+498,565
| New | +$18.3M | 0.06% | 347 |
|
Other funds holding LLTC
FPF
IIC
