LLTC
Morgan Stanley’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,310,662
| Closed | -$331M | – | 6706 |
|
|
2016
Q4 | $331M | Buy |
5,310,662
+2,328,022
| +78% | +$145M | 0.11% | 187 |
|
|
2016
Q3 | $177M | Buy |
2,982,640
+1,904,280
| +177% | +$113M | 0.06% | 347 |
|
|
2016
Q2 | $50.2M | Sell |
1,078,360
-470,456
| -30% | -$21.9M | 0.02% | 796 |
|
|
2016
Q1 | $69M | Sell |
1,548,816
-872,107
| -36% | -$38.9M | 0.03% | 604 |
|
|
2015
Q4 | $103M | Sell |
2,420,923
-3,875,624
| -62% | -$165M | 0.04% | 477 |
|
|
2015
Q3 | $254M | Sell |
6,296,547
-330,265
| -5% | -$13.3M | 0.09% | 239 |
|
|
2015
Q2 | $293M | Buy |
6,626,812
+770,771
| +13% | +$34.1M | 0.1% | 224 |
|
|
2015
Q1 | $274M | Buy |
5,856,041
+498,900
| +9% | +$23.3M | 0.1% | 234 |
|
|
2014
Q4 | $244M | Buy |
5,357,141
+221,898
| +4% | +$10.1M | 0.09% | 255 |
|
|
2014
Q3 | $228M | Buy |
5,135,243
+3,062,217
| +148% | +$136M | 0.09% | 253 |
|
|
2014
Q2 | $97.6M | Buy |
2,073,026
+45,755
| +2% | +$2.15M | 0.04% | 525 |
|
|
2014
Q1 | $98.7M | Buy |
2,027,271
+549,634
| +37% | +$26.8M | 0.04% | 483 |
|
|
2013
Q4 | $67.3M | Buy |
1,477,637
+757,173
| +105% | +$34.5M | 0.03% | 605 |
|
|
2013
Q3 | $28.6M | Buy |
720,464
+169,631
| +31% | +$6.73M | 0.01% | 979 |
|
|
2013
Q2 | $20.3M | Buy |
+550,833
| New | +$20.3M | 0.01% | 1170 |
|