Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-374,282
| Closed | -$22.2M | – | 806 |
|
|
2016
Q3 | $22.2M | Buy |
374,282
+5,018
| +1% | +$298K | 0.07% | 324 |
|
|
2016
Q2 | $17.2M | Buy |
369,264
+9,641
| +3% | +$449K | 0.05% | 385 |
|
|
2016
Q1 | $16M | Buy |
359,623
+12,167
| +4% | +$542K | 0.05% | 397 |
|
|
2015
Q4 | $15.1M | Buy |
347,456
+1,848
| +0.5% | +$80.1K | 0.05% | 403 |
|
|
2015
Q3 | $13.9M | Buy |
345,608
+1,935
| +0.6% | +$78.1K | 0.05% | 423 |
|
|
2015
Q2 | $15.2M | Buy |
343,673
+3,325
| +1% | +$147K | 0.05% | 403 |
|
|
2015
Q1 | $15.9M | Buy |
340,348
+12,959
| +4% | +$606K | 0.05% | 389 |
|
|
2014
Q4 | $14.9M | Buy |
327,389
+16,479
| +5% | +$751K | 0.05% | 397 |
|
|
2014
Q3 | $13.8M | Sell |
310,910
-7,791
| -2% | -$347K | 0.05% | 402 |
|
|
2014
Q2 | $15M | Buy |
318,701
+14,806
| +5% | +$697K | 0.05% | 394 |
|
|
2014
Q1 | $14.8M | Sell |
303,895
-12,221
| -4% | -$595K | 0.06% | 384 |
|
|
2013
Q4 | $14.5M | Buy |
316,116
+7,497
| +2% | +$345K | 0.06% | 380 |
|
|
2013
Q3 | $11.4M | Hold |
308,619
| – | – | 0.05% | 436 |
|
|
2013
Q2 | $11.4M | Buy |
+308,619
| New | +$11.4M | 0.05% | 434 |
|