LLTC
Caisse de Depot et Placement du Quebec (CDPQ)’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,723
| Closed | -$1.35M | – | 704 |
|
|
2016
Q4 | $1.35M | Sell |
21,723
-2,359,268
| -99% | -$147M | ﹤0.01% | 569 |
|
|
2016
Q3 | $141M | Sell |
2,380,991
-1,302,200
| -35% | -$77.2M | 0.35% | 66 |
|
|
2016
Q2 | $171M | Buy |
3,683,191
+112,000
| +3% | +$5.21M | 0.44% | 49 |
|
|
2016
Q1 | $159M | Buy |
3,571,191
+19,591
| +0.6% | +$873K | 0.43% | 53 |
|
|
2015
Q4 | $151M | Sell |
3,551,600
-4,200
| -0.1% | -$178K | 0.42% | 59 |
|
|
2015
Q3 | $143M | Buy |
3,555,800
+115,000
| +3% | +$4.64M | 0.39% | 58 |
|
|
2015
Q2 | $152M | Buy |
3,440,800
+640,600
| +23% | +$28.3M | 0.4% | 62 |
|
|
2015
Q1 | $131M | Sell |
2,800,200
-1,398,900
| -33% | -$65.5M | 0.36% | 67 |
|
|
2014
Q4 | $191M | Buy |
4,199,100
+639,500
| +18% | +$29.2M | 0.51% | 55 |
|
|
2014
Q3 | $158M | Sell |
3,559,600
-3,200
| -0.1% | -$142K | 0.43% | 62 |
|
|
2014
Q2 | $168M | Buy |
3,562,800
+459,000
| +15% | +$21.6M | 0.46% | 56 |
|
|
2014
Q1 | $151M | Buy |
3,103,800
+259,900
| +9% | +$12.7M | 0.45% | 57 |
|
|
2013
Q4 | $130M | Buy |
2,843,900
+365,400
| +15% | +$16.6M | 0.39% | 61 |
|
|
2013
Q3 | $98.3M | Buy |
2,478,500
+514,800
| +26% | +$20.4M | 0.28% | 77 |
|
|
2013
Q2 | $72.3M | Buy |
+1,963,700
| New | +$72.3M | 0.21% | 88 |
|