Daiwa Securities Group’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,500
| Closed | -$1.9M | – | 1077 |
|
|
2016
Q4 | $1.9M | Buy |
30,500
+3,500
| +13% | +$213K | 0.01% | 288 |
|
|
2016
Q3 | $1.6M | Buy |
27,000
+1,500
| +6% | +$84.1K | 0.01% | 339 |
|
|
2016
Q2 | $1.19M | Buy |
25,500
+2,400
| +10% | +$110K | 0.01% | 369 |
|
|
2016
Q1 | $1.03M | Buy |
23,100
+6,300
| +38% | +$266K | 0.01% | 379 |
|
|
2015
Q4 | $713K | Buy |
16,800
+11,100
| +195% | +$488K | ﹤0.01% | 408 |
|
|
2015
Q3 | $230K | Hold |
5,700
| – | – | ﹤0.01% | 641 |
|
|
2015
Q2 | $252K | Sell |
5,700
-376,500
| -99% | -$17.5M | ﹤0.01% | 663 |
|
|
2015
Q1 | $17.9M | Buy |
382,200
+376,500
| +6,605% | +$17.6M | 0.12% | 64 |
|
|
2014
Q4 | $260K | Hold |
5,700
| – | – | ﹤0.01% | 557 |
|
|
2014
Q3 | $253K | Sell |
5,700
-900
| -14% | -$40.9K | ﹤0.01% | 571 |
|
|
2014
Q2 | $311K | Hold |
6,600
| – | – | ﹤0.01% | 529 |
|
|
2014
Q1 | $321K | Sell |
6,600
-750
| -10% | -$34.6K | ﹤0.01% | 514 |
|
|
2013
Q4 | $586K | Hold |
7,350
| – | – | 0.01% | 358 |
|
|
2013
Q3 | $408K | Sell |
7,350
-750
| -9% | -$29.6K | ﹤0.01% | 444 |
|
|
2013
Q2 | $603K | Buy |
+8,100
| New | +$298K | ﹤0.01% | 376 |
|
Other funds holding LLTC
FPF
IIC
