Municipal Employees' Retirement System of Michigan’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 |
-7,680
| Closed | -$479K | – | 1689 |
|
|
2016
Q4 | $479K | Buy |
7,680
+80
| +1% | +$4.99K | 0.02% | 1038 |
|
|
2016
Q3 | $451K | Buy |
7,600
+60
| +0.8% | +$3.56K | 0.02% | 1031 |
|
|
2016
Q2 | $351K | Sell |
7,540
-5,440
| -42% | -$253K | 0.02% | 1156 |
|
|
2016
Q1 | $578K | Buy |
12,980
+230
| +2% | +$10.2K | 0.04% | 736 |
|
|
2015
Q4 | $542K | Buy |
12,750
+60
| +0.5% | +$2.55K | 0.04% | 718 |
|
|
2015
Q3 | $512K | Buy |
12,690
+430
| +4% | +$17.3K | 0.04% | 726 |
|
|
2015
Q2 | $542K | Buy |
12,260
+5,260
| +75% | +$233K | 0.04% | 746 |
|
|
2015
Q1 | $328K | Sell |
7,000
-1,200
| -15% | -$56.2K | 0.03% | 1019 |
|
|
2014
Q4 | $374K | Hold |
8,200
| – | – | 0.03% | 1052 |
|
|
2014
Q3 | $364K | Buy |
8,200
+200
| +3% | +$8.88K | 0.03% | 1002 |
|
|
2014
Q2 | $377K | Hold |
8,000
| – | – | 0.03% | 1001 |
|
|
2014
Q1 | $390K | Buy |
8,000
+200
| +3% | +$9.75K | 0.03% | 962 |
|
|
2013
Q4 | $355K | Hold |
7,800
| – | – | 0.04% | 726 |
|
|
2013
Q3 | $309K | Buy |
+7,800
| New | +$309K | 0.04% | 666 |
|