LLTC
Capital International Investors’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-977,950
| Closed | -$43.6M | – | 268 |
|
|
2016
Q1 | $43.6M | Sell |
977,950
-885,750
| -48% | -$39.5M | 0.07% | 201 |
|
|
2015
Q4 | $79.2M | Hold |
1,863,700
| – | – | 0.12% | 169 |
|
|
2015
Q3 | $75.2M | Hold |
1,863,700
| – | – | 0.14% | 152 |
|
|
2015
Q2 | $82.4M | Hold |
1,863,700
| – | – | 0.14% | 164 |
|
|
2015
Q1 | $87.2M | Hold |
1,863,700
| – | – | 0.16% | 151 |
|
|
2014
Q4 | $85M | Hold |
1,863,700
| – | – | 0.17% | 146 |
|
|
2014
Q3 | $82.7M | Hold |
1,863,700
| – | – | 0.2% | 135 |
|
|
2014
Q2 | $87.7M | Hold |
1,863,700
| – | – | 0.23% | 126 |
|
|
2014
Q1 | $90.7M | Hold |
1,863,700
| – | – | 0.24% | 121 |
|
|
2013
Q4 | $84.9M | Buy |
1,863,700
+155,916
| +9% | +$7.1M | 0.26% | 121 |
|
|
2013
Q3 | $67.7M | Sell |
1,707,784
-850,000
| -33% | -$33.7M | 0.29% | 111 |
|
|
2013
Q2 | $94.2M | Buy |
+2,557,784
| New | +$94.2M | 0.43% | 90 |
|