BlackRock Japan’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 | $18.5M | Buy |
296,902
+2,140
| +0.7% | +$133K | 0.06% | 345 |
|
|
2016
Q3 | $17.5M | Buy |
294,762
+2,618
| +0.9% | +$155K | 0.06% | 359 |
|
|
2016
Q2 | $13.6M | Buy |
292,144
+392
| +0.1% | +$18.2K | 0.05% | 417 |
|
|
2016
Q1 | $13M | Sell |
291,752
-248
| -0.1% | -$11.1K | 0.05% | 417 |
|
|
2015
Q4 | $12.4M | Sell |
292,000
-150
| -0.1% | -$6.37K | 0.05% | 427 |
|
|
2015
Q3 | $11.8M | Buy |
292,150
+28,748
| +11% | +$1.16M | 0.05% | 430 |
|
|
2015
Q2 | $11.7M | Sell |
263,402
-8,304
| -3% | -$367K | 0.05% | 453 |
|
|
2015
Q1 | $12.7M | Sell |
271,706
-46,094
| -15% | -$2.16M | 0.05% | 425 |
|
|
2014
Q4 | $14.5M | Buy |
317,800
+29,598
| +10% | +$1.35M | 0.06% | 375 |
|
|
2014
Q3 | $12.8M | Buy |
288,202
+45,967
| +19% | +$2.04M | 0.06% | 378 |
|
|
2014
Q2 | $11.4M | Sell |
242,235
-70,215
| -22% | -$3.31M | 0.05% | 399 |
|
|
2014
Q1 | $15.2M | Buy |
312,450
+19,178
| +7% | +$934K | 0.07% | 337 |
|
|
2013
Q4 | $13.4M | Buy |
293,272
+10,115
| +4% | +$461K | 0.06% | 371 |
|
|
2013
Q3 | $11.2M | Buy |
283,157
+5,800
| +2% | +$230K | 0.05% | 410 |
|
|
2013
Q2 | $10.2M | Buy |
+277,357
| New | +$10.2M | 0.05% | 436 |
|