BlackRock’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 |
-588,979
| Closed | -$36.7M | – | 5020 |
|
|
2016
Q4 | $36.7M | Sell |
588,979
-15,245
| -3% | -$951K | 0.05% | 384 |
|
|
2016
Q3 | $35.8M | Sell |
604,224
-519,980
| -46% | -$30.8M | 0.05% | 386 |
|
|
2016
Q2 | $52.3M | Buy |
1,124,204
+105,781
| +10% | +$4.92M | 0.08% | 281 |
|
|
2016
Q1 | $45.4M | Sell |
1,018,423
-112,158
| -10% | -$5M | 0.07% | 296 |
|
|
2015
Q4 | $48M | Sell |
1,130,581
-20,157
| -2% | -$856K | 0.07% | 316 |
|
|
2015
Q3 | $46.4M | Buy |
1,150,738
+553,614
| +93% | +$22.3M | 0.07% | 298 |
|
|
2015
Q2 | $26.4M | Sell |
597,124
-69,970
| -10% | -$3.09M | 0.04% | 433 |
|
|
2015
Q1 | $31.2M | Sell |
667,094
-130,289
| -16% | -$6.1M | 0.04% | 426 |
|
|
2014
Q4 | $36.4M | Buy |
797,383
+67,459
| +9% | +$3.08M | 0.05% | 380 |
|
|
2014
Q3 | $32.4M | Sell |
729,924
-36,218
| -5% | -$1.61M | 0.05% | 386 |
|
|
2014
Q2 | $36.1M | Sell |
766,142
-76,206
| -9% | -$3.59M | 0.05% | 360 |
|
|
2014
Q1 | $41M | Buy |
842,348
+170,856
| +25% | +$8.32M | 0.07% | 302 |
|
|
2013
Q4 | $30.6M | Buy |
671,492
+60,721
| +10% | +$2.77M | 0.05% | 383 |
|
|
2013
Q3 | $24.2M | Sell |
610,771
-66,695
| -10% | -$2.65M | 0.05% | 406 |
|
|
2013
Q2 | $25M | Buy |
+677,466
| New | +$25M | 0.05% | 371 |
|