Canada Pension Plan Investment Board’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 |
-68,119
| Closed | -$4.25M | – | 1182 |
|
|
2016
Q4 | $4.25M | Buy |
68,119
+56,000
| +462% | +$3.49M | 0.02% | 552 |
|
|
2016
Q3 | $719K | Buy |
12,119
+11,503
| +1,867% | +$682K | ﹤0.01% | 829 |
|
|
2016
Q2 | $29K | Buy |
616
+581
| +1,660% | +$27.4K | ﹤0.01% | 1037 |
|
|
2016
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1238 |
|
|
2015
Q3 | $1K | Sell |
35
-12,901
| -100% | -$369K | ﹤0.01% | 1260 |
|
|
2015
Q2 | $572K | Sell |
12,936
-8,907
| -41% | -$394K | ﹤0.01% | 927 |
|
|
2015
Q1 | $1.02M | Sell |
21,843
-8,190
| -27% | -$383K | ﹤0.01% | 849 |
|
|
2014
Q4 | $1.37M | Buy |
30,033
+18,976
| +172% | +$866K | ﹤0.01% | 825 |
|
|
2014
Q3 | $491K | Sell |
11,057
-33,921
| -75% | -$1.51M | ﹤0.01% | 890 |
|
|
2014
Q2 | $2.12M | Sell |
44,978
-8,255
| -16% | -$389K | 0.01% | 747 |
|
|
2014
Q1 | $2.59M | Buy |
53,233
+16,900
| +47% | +$823K | 0.01% | 703 |
|
|
2013
Q4 | $1.66M | Sell |
36,333
-17,427
| -32% | -$794K | 0.01% | 758 |
|
|
2013
Q3 | $2.13M | Sell |
53,760
-30,266
| -36% | -$1.2M | 0.01% | 655 |
|
|
2013
Q2 | $3.1M | Buy |
+84,026
| New | +$3.1M | 0.02% | 534 |
|