FAF
LLTC
Fjarde Ap-fonden’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-54,731
| Closed | -$3.41M | – | 627 |
|
|
2016
Q4 | $3.41M | Sell |
54,731
-2,557
| -4% | -$159K | 0.08% | 286 |
|
|
2016
Q3 | $3.4M | Buy |
57,288
+1,253
| +2% | +$74.3K | 0.07% | 301 |
|
|
2016
Q2 | $2.61M | Buy |
56,035
+792
| +1% | +$36.8K | 0.06% | 366 |
|
|
2016
Q1 | $2.46M | Buy |
55,243
+7,268
| +15% | +$324K | 0.06% | 397 |
|
|
2015
Q4 | $2.04M | Sell |
47,975
-368
| -0.8% | -$15.6K | 0.05% | 431 |
|
|
2015
Q3 | $1.95M | Sell |
48,343
-3,385
| -7% | -$137K | 0.05% | 425 |
|
|
2015
Q2 | $2.29M | Buy |
51,728
+1,044
| +2% | +$46.2K | 0.06% | 425 |
|
|
2015
Q1 | $2.37M | Sell |
50,684
-7,162
| -12% | -$335K | 0.05% | 430 |
|
|
2014
Q4 | $2.64M | Sell |
57,846
-2,693
| -4% | -$123K | 0.06% | 401 |
|
|
2014
Q3 | $2.69M | Sell |
60,539
-4,294
| -7% | -$191K | 0.06% | 390 |
|
|
2014
Q2 | $3.05M | Buy |
64,833
+223
| +0.3% | +$10.5K | 0.06% | 381 |
|
|
2014
Q1 | $3.15M | Buy |
64,610
+2,414
| +4% | +$118K | 0.06% | 369 |
|
|
2013
Q4 | $2.83M | Sell |
62,196
-3,632
| -6% | -$165K | 0.06% | 388 |
|
|
2013
Q3 | $2.61M | Sell |
65,828
-7,683
| -10% | -$305K | 0.06% | 420 |
|
|
2013
Q2 | $2.71M | Buy |
+73,511
| New | +$2.71M | 0.06% | 407 |
|