BlackRock Group’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $123M | Buy |
1,978,049
+28,741
| +1% | +$1.79M | 0.06% | 368 |
|
|
2016
Q3 | $116M | Sell |
1,949,308
-1,860,096
| -49% | -$110M | 0.06% | 372 |
|
|
2016
Q2 | $177M | Buy |
3,809,404
+73,932
| +2% | +$3.44M | 0.09% | 265 |
|
|
2016
Q1 | $166M | Buy |
3,735,472
+26,624
| +0.7% | +$1.19M | 0.09% | 268 |
|
|
2015
Q4 | $158M | Buy |
3,708,848
+196,412
| +6% | +$8.34M | 0.09% | 258 |
|
|
2015
Q3 | $142M | Buy |
3,512,436
+1,658,935
| +90% | +$66.9M | 0.08% | 272 |
|
|
2015
Q2 | $82M | Sell |
1,853,501
-90,781
| -5% | -$4.02M | 0.04% | 452 |
|
|
2015
Q1 | $91M | Sell |
1,944,282
-45,570
| -2% | -$2.13M | 0.05% | 432 |
|
|
2014
Q4 | $90.7M | Buy |
1,989,852
+209,171
| +12% | +$9.54M | 0.05% | 425 |
|
|
2014
Q3 | $79M | Buy |
1,780,681
+42,005
| +2% | +$1.86M | 0.05% | 447 |
|
|
2014
Q2 | $81.8M | Buy |
1,738,676
+36,930
| +2% | +$1.74M | 0.05% | 435 |
|
|
2014
Q1 | $82.9M | Buy |
1,701,746
+61,960
| +4% | +$3.02M | 0.05% | 408 |
|
|
2013
Q4 | $74.7M | Buy |
1,639,786
+34,708
| +2% | +$1.58M | 0.05% | 421 |
|
|
2013
Q3 | $63.7M | Buy |
1,605,078
+12,321
| +0.8% | +$489K | 0.04% | 469 |
|
|
2013
Q2 | $58.7M | Buy |
+1,592,757
| New | +$58.7M | 0.04% | 453 |
|