Mason Street Advisors’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 |
-32,880
| Closed | -$2.05M | – | 1531 |
|
|
2016
Q4 | $2.05M | Buy |
32,880
+451
| +1% | +$27.5K | 0.06% | 440 |
|
|
2016
Q3 | $1.92M | Buy |
32,429
+224
| +0.7% | +$12.6K | 0.05% | 447 |
|
|
2016
Q2 | $1.5M | Buy |
32,205
+324
| +1% | +$14.8K | 0.04% | 559 |
|
|
2016
Q1 | $1.42M | Buy |
31,881
+639
| +2% | +$27K | 0.04% | 567 |
|
|
2015
Q4 | $1.33M | Buy |
31,242
+221
| +0.7% | +$9.72K | 0.04% | 570 |
|
|
2015
Q3 | $1.25M | Buy |
31,021
+186
| +0.6% | +$7.62K | 0.04% | 591 |
|
|
2015
Q2 | $1.36M | Buy |
30,835
+31
| +0.1% | +$1.44K | 0.04% | 585 |
|
|
2015
Q1 | $1.44M | Sell |
30,804
-33,506
| -52% | -$1.57M | 0.04% | 571 |
|
|
2014
Q4 | $2.93M | Sell |
64,310
-1,481
| -2% | -$64.5K | 0.02% | 788 |
|
|
2014
Q3 | $2.92M | Buy |
65,791
+163
| +0.2% | +$7.4K | 0.02% | 767 |
|
|
2014
Q2 | $3.09M | Buy |
65,628
+4
| +0% | +$185 | 0.02% | 747 |
|
|
2014
Q1 | $3.19M | Sell |
65,624
-750
| -1% | -$34.6K | 0.03% | 722 |
|
|
2013
Q4 | $3.02M | Sell |
66,374
-5,823
| -8% | -$243K | 0.02% | 732 |
|
|
2013
Q3 | $2.86M | Sell |
72,197
-22,303
| -24% | -$880K | 0.03% | 542 |
|
|
2013
Q2 | $3.48M | Buy |
+94,500
| New | +$3.47M | 0.04% | 491 |
|
Other funds holding LLTC
FPF
IIC
