Mitsubishi UFJ Trust & Banking’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 |
-488,104
| Closed | -$30.4M | – | 802 |
|
|
2016
Q4 | $30.4M | Buy |
488,104
+2,378
| +0.5% | +$148K | 0.06% | 346 |
|
|
2016
Q3 | $28.8M | Buy |
485,726
+4,619
| +1% | +$274K | 0.06% | 373 |
|
|
2016
Q2 | $22.4M | Buy |
481,107
+10,813
| +2% | +$503K | 0.05% | 418 |
|
|
2016
Q1 | $21M | Sell |
470,294
-243,591
| -34% | -$10.9M | 0.05% | 432 |
|
|
2015
Q4 | $30.3M | Sell |
713,885
-18,686
| -3% | -$794K | 0.07% | 320 |
|
|
2015
Q3 | $29.6M | Buy |
732,571
+16,871
| +2% | +$681K | 0.07% | 318 |
|
|
2015
Q2 | $31.7M | Sell |
715,700
-34,265
| -5% | -$1.52M | 0.07% | 315 |
|
|
2015
Q1 | $35.1M | Sell |
749,965
-748
| -0.1% | -$35K | 0.08% | 293 |
|
|
2014
Q4 | $34.2M | Sell |
750,713
-14,976
| -2% | -$683K | 0.08% | 292 |
|
|
2014
Q3 | $34M | Sell |
765,689
-72,483
| -9% | -$3.22M | 0.08% | 288 |
|
|
2014
Q2 | $39.5M | Sell |
838,172
-31,400
| -4% | -$1.48M | 0.09% | 268 |
|
|
2014
Q1 | $42.3M | Buy |
869,572
+2,455
| +0.3% | +$120K | 0.1% | 242 |
|
|
2013
Q4 | $39.5M | Buy |
867,117
+8,706
| +1% | +$397K | 0.1% | 247 |
|
|
2013
Q3 | $34M | Sell |
858,411
-17,007
| -2% | -$675K | 0.09% | 261 |
|
|
2013
Q2 | $32.3M | Buy |
+875,418
| New | +$32.3M | 0.09% | 260 |
|