MUFG Americas’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 |
-130,994
| Closed | -$8.17M | – | 1223 |
|
|
2016
Q4 | $8.17M | Sell |
130,994
-15,958
| -11% | -$995K | 0.27% | 108 |
|
|
2016
Q3 | $8.71M | Sell |
146,952
-73,743
| -33% | -$4.37M | 0.3% | 98 |
|
|
2016
Q2 | $10.3M | Buy |
220,695
+5,551
| +3% | +$258K | 0.36% | 78 |
|
|
2016
Q1 | $9.59M | Buy |
215,144
+3,248
| +2% | +$145K | 0.34% | 80 |
|
|
2015
Q4 | $9M | Buy |
211,896
+21,795
| +11% | +$926K | 0.32% | 84 |
|
|
2015
Q3 | $7.67M | Buy |
190,101
+4,896
| +3% | +$198K | 0.29% | 90 |
|
|
2015
Q2 | $8.19M | Buy |
185,205
+2,796
| +2% | +$124K | 0.28% | 93 |
|
|
2015
Q1 | $8.54M | Buy |
182,409
+7,824
| +4% | +$366K | 0.28% | 89 |
|
|
2014
Q4 | $7.96M | Buy |
174,585
+3,733
| +2% | +$170K | 0.27% | 90 |
|
|
2014
Q3 | $7.58M | Buy |
170,852
+8,862
| +5% | +$393K | 0.25% | 94 |
|
|
2014
Q2 | $7.62M | Buy |
161,990
+39,286
| +32% | +$1.85M | 0.25% | 97 |
|
|
2014
Q1 | $5.98M | Buy |
122,704
+10,987
| +10% | +$535K | 0.2% | 113 |
|
|
2013
Q4 | $5.09M | Sell |
111,717
-1,561
| -1% | -$71.1K | 0.17% | 122 |
|
|
2013
Q3 | $4.49M | Sell |
113,278
-70,260
| -38% | -$2.79M | 0.15% | 132 |
|
|
2013
Q2 | $6.76M | Buy |
+183,538
| New | +$6.76M | 0.13% | 176 |
|