Canada Life’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 |
-171,345
| Closed | -$10.7M | – | 2520 |
|
|
2016
Q4 | $10.7M | Buy |
171,345
+843
| +0.5% | +$52.7K | 0.03% | 462 |
|
|
2016
Q3 | $10.1M | Buy |
170,502
+3,608
| +2% | +$214K | 0.03% | 480 |
|
|
2016
Q2 | $7.75M | Buy |
166,894
+48,719
| +41% | +$2.26M | 0.02% | 547 |
|
|
2016
Q1 | $5.26M | Buy |
118,175
+4,158
| +4% | +$185K | 0.02% | 577 |
|
|
2015
Q4 | $4.84M | Sell |
114,017
-23
| -0% | -$977 | 0.02% | 586 |
|
|
2015
Q3 | $4.61M | Sell |
114,040
-31,501
| -22% | -$1.27M | 0.02% | 587 |
|
|
2015
Q2 | $6.43M | Buy |
145,541
+2,590
| +2% | +$114K | 0.02% | 542 |
|
|
2015
Q1 | $6.67M | Sell |
142,951
-10,509
| -7% | -$491K | 0.02% | 532 |
|
|
2014
Q4 | $6.99M | Sell |
153,460
-1,117
| -0.7% | -$50.9K | 0.02% | 514 |
|
|
2014
Q3 | $6.88M | Buy |
154,577
+2,467
| +2% | +$110K | 0.02% | 524 |
|
|
2014
Q2 | $7.14M | Buy |
152,110
+12,245
| +9% | +$575K | 0.02% | 505 |
|
|
2014
Q1 | $6.78M | Buy |
139,865
+8,510
| +6% | +$412K | 0.02% | 513 |
|
|
2013
Q4 | $6.01M | Buy |
131,355
+886
| +0.7% | +$40.5K | 0.02% | 541 |
|
|
2013
Q3 | $5.16M | Buy |
130,469
+99,021
| +315% | +$3.92M | 0.02% | 548 |
|
|
2013
Q2 | $1.16M | Buy |
+31,448
| New | +$1.16M | 0.01% | 467 |
|