DnB Asset Management’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 |
-23,434
| Closed | -$1.46M | – | 599 |
|
|
2016
Q4 | $1.46M | Buy |
23,434
+3,900
| +20% | +$243K | 0.03% | 346 |
|
|
2016
Q3 | $1.16M | Sell |
19,534
-265,968
| -93% | -$15.8M | 0.02% | 375 |
|
|
2016
Q2 | $13.3M | Buy |
285,502
+268,168
| +1,547% | +$12.5M | 0.28% | 77 |
|
|
2016
Q1 | $772K | Buy |
17,334
+6,700
| +63% | +$299K | 0.02% | 423 |
|
|
2015
Q4 | $452K | Sell |
10,634
-300
| -3% | -$12.7K | 0.01% | 406 |
|
|
2015
Q3 | $441K | Sell |
10,934
-7,064
| -39% | -$285K | 0.01% | 414 |
|
|
2015
Q2 | $796K | Buy |
+17,998
| New | +$796K | 0.02% | 358 |
|