Barings’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 |
-9,706
| Closed | -$605K | – | 1017 |
|
|
2016
Q4 | $605K | Hold |
9,706
| – | – | 0.02% | 569 |
|
|
2016
Q3 | $575K | Sell |
9,706
-20,600
| -68% | -$1.22M | 0.01% | 531 |
|
|
2016
Q2 | $1.41M | Buy |
30,306
+10,700
| +55% | +$498K | 0.04% | 392 |
|
|
2016
Q1 | $874K | Buy |
+19,606
| New | +$874K | 0.02% | 527 |
|
|
2015
Q2 | – | Sell |
-8,506
| Closed | -$398K | – | 1072 |
|
|
2015
Q1 | $398K | Sell |
8,506
-21,500
| -72% | -$1.01M | 0.01% | 755 |
|
|
2014
Q4 | $1.37M | Hold |
30,006
| – | – | 0.03% | 385 |
|
|
2014
Q3 | $1.33M | Hold |
30,006
| – | – | 0.03% | 391 |
|
|
2014
Q2 | $1.41M | Sell |
30,006
-13,800
| -32% | -$649K | 0.04% | 405 |
|
|
2014
Q1 | $2.13M | Buy |
43,806
+36,000
| +461% | +$1.75M | 0.07% | 271 |
|
|
2013
Q4 | $356K | Sell |
7,806
-29,700
| -79% | -$1.35M | 0.01% | 702 |
|
|
2013
Q3 | $1.49M | Buy |
37,506
+8,400
| +29% | +$333K | 0.06% | 331 |
|
|
2013
Q2 | $1.07M | Buy |
+29,106
| New | +$1.07M | 0.05% | 390 |
|