BA
LLTC
Bridgewater Associates’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-79,439
| Closed | -$3.7M | – | 427 |
|
|
2016
Q2 | $3.7M | Sell |
79,439
-65,078
| -45% | -$3.03M | 0.05% | 150 |
|
|
2016
Q1 | $6.44M | Buy |
144,517
+71,717
| +99% | +$3.2M | 0.08% | 96 |
|
|
2015
Q4 | $3.09M | Buy |
+72,800
| New | +$3.09M | 0.04% | 150 |
|
|
2015
Q3 | – | Sell |
-100,593
| Closed | -$4.45M | – | 512 |
|
|
2015
Q2 | $4.45M | Sell |
100,593
-84,900
| -46% | -$3.75M | 0.04% | 126 |
|
|
2015
Q1 | $8.68M | Buy |
185,493
+118,000
| +175% | +$5.52M | 0.07% | 70 |
|
|
2014
Q4 | $3.08M | Sell |
67,493
-3,900
| -5% | -$178K | 0.02% | 161 |
|
|
2014
Q3 | $3.17M | Buy |
71,393
+4,900
| +7% | +$218K | 0.02% | 135 |
|
|
2014
Q2 | $3.13M | Sell |
66,493
-523
| -0.8% | -$24.6K | 0.02% | 144 |
|
|
2014
Q1 | $3.26M | Buy |
+67,016
| New | +$3.26M | 0.03% | 149 |
|
|
2013
Q4 | – | Sell |
-205,716
| Closed | -$8.16M | – | 365 |
|
|
2013
Q3 | $8.16M | Buy |
205,716
+127,118
| +162% | +$5.04M | 0.07% | 52 |
|
|
2013
Q2 | $2.9M | Buy |
+78,598
| New | +$2.9M | 0.03% | 131 |
|