Janus Henderson Group’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 |
-26,568
| Closed | -$1.66M | – | 870 |
|
|
2016
Q4 | $1.66M | Buy |
26,568
+3,100
| +13% | +$193K | 0.01% | 537 |
|
|
2016
Q3 | $1.39M | Sell |
23,468
-5,082
| -18% | -$301K | 0.01% | 560 |
|
|
2016
Q2 | $1.33M | Sell |
28,550
-7,897
| -22% | -$367K | 0.01% | 566 |
|
|
2016
Q1 | $1.62M | Hold |
36,447
| – | – | 0.01% | 523 |
|
|
2015
Q4 | $1.55M | Hold |
36,447
| – | – | 0.01% | 527 |
|
|
2015
Q3 | $1.47M | Hold |
36,447
| – | – | 0.01% | 533 |
|
|
2015
Q2 | $1.61M | Hold |
36,447
| – | – | 0.01% | 546 |
|
|
2015
Q1 | $1.71M | Hold |
36,447
| – | – | 0.01% | 554 |
|
|
2014
Q4 | $1.66M | Hold |
36,447
| – | – | 0.01% | 561 |
|
|
2014
Q3 | $1.62M | Hold |
36,447
| – | – | 0.02% | 480 |
|
|
2014
Q2 | $1.72M | Hold |
36,447
| – | – | 0.02% | 469 |
|
|
2014
Q1 | $1.77M | Buy |
36,447
+5,700
| +19% | +$277K | 0.02% | 465 |
|
|
2013
Q4 | $1.4M | Hold |
30,747
| – | – | 0.01% | 474 |
|
|
2013
Q3 | $1.22M | Hold |
30,747
| – | – | 0.01% | 495 |
|
|
2013
Q2 | $1.13M | Buy |
+30,747
| New | +$1.13M | 0.01% | 495 |
|