Janus Henderson Investors US’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 |
-120,309
| Closed | -$7.5M | – | 1232 |
|
|
2016
Q4 | $7.5M | Buy |
120,309
+36,404
| +43% | +$2.27M | 0.01% | 768 |
|
|
2016
Q3 | $4.98M | Buy |
83,905
+51,584
| +160% | +$3.06M | ﹤0.01% | 813 |
|
|
2016
Q2 | $1.5M | Sell |
32,321
-794
| -2% | -$36.9K | ﹤0.01% | 947 |
|
|
2016
Q1 | $1.48M | Buy |
33,115
+81
| +0.2% | +$3.61K | ﹤0.01% | 945 |
|
|
2015
Q4 | $1.4M | Sell |
33,034
-17,600
| -35% | -$747K | ﹤0.01% | 978 |
|
|
2015
Q3 | $2.04M | Sell |
50,634
-65,999
| -57% | -$2.66M | ﹤0.01% | 946 |
|
|
2015
Q2 | $5.16M | Buy |
116,633
+74,833
| +179% | +$3.31M | ﹤0.01% | 793 |
|
|
2015
Q1 | $1.96M | Sell |
41,800
-431,200
| -91% | -$20.2M | ﹤0.01% | 904 |
|
|
2014
Q4 | $21.6M | Sell |
473,000
-1,060,500
| -69% | -$48.4M | 0.02% | 585 |
|
|
2014
Q3 | $68.1M | Buy |
1,533,500
+481,700
| +46% | +$21.4M | 0.06% | 358 |
|
|
2014
Q2 | $49.5M | Buy |
1,051,800
+1,019,000
| +3,107% | +$48M | 0.05% | 411 |
|
|
2014
Q1 | $1.6M | Buy |
32,800
+15,900
| +94% | +$774K | ﹤0.01% | 894 |
|
|
2013
Q4 | $770K | Sell |
16,900
-255,300
| -94% | -$11.6M | ﹤0.01% | 950 |
|
|
2013
Q3 | $10.8M | Sell |
272,200
-278,100
| -51% | -$11M | 0.01% | 636 |
|
|
2013
Q2 | $20.3M | Buy |
+550,300
| New | +$20.3M | 0.02% | 494 |
|