Nomura Asset Management’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 |
-30,151
| Closed | -$1.88M | – | 1514 |
|
|
2016
Q4 | $1.88M | Sell |
30,151
-4,236
| -12% | -$264K | 0.03% | 443 |
|
|
2016
Q3 | $2.04M | Sell |
34,387
-8,406
| -20% | -$498K | 0.04% | 423 |
|
|
2016
Q2 | $1.99M | Buy |
42,793
+4,171
| +11% | +$194K | 0.04% | 416 |
|
|
2016
Q1 | $1.72M | Buy |
38,622
+1,192
| +3% | +$53.1K | 0.03% | 440 |
|
|
2015
Q4 | $1.59M | Sell |
37,430
-1,697
| -4% | -$72.1K | 0.03% | 451 |
|
|
2015
Q3 | $1.58M | Sell |
39,127
-1,937
| -5% | -$78.2K | 0.03% | 445 |
|
|
2015
Q2 | $1.82M | Sell |
41,064
-330
| -0.8% | -$14.6K | 0.03% | 411 |
|
|
2015
Q1 | $1.94M | Sell |
41,394
-2,387
| -5% | -$112K | 0.03% | 404 |
|
|
2014
Q4 | $2.01M | Sell |
43,781
-1,245
| -3% | -$57.2K | 0.04% | 388 |
|
|
2014
Q3 | $2M | Buy |
45,026
+1,581
| +4% | +$70.2K | 0.04% | 371 |
|
|
2014
Q2 | $2.05M | Sell |
43,445
-259,742
| -86% | -$12.2M | 0.04% | 367 |
|
|
2014
Q1 | $14.8M | Sell |
303,187
-63,800
| -17% | -$3.11M | 0.27% | 98 |
|
|
2013
Q4 | $16.7M | Sell |
366,987
-14,400
| -4% | -$656K | 0.3% | 100 |
|
|
2013
Q3 | $15.1M | Buy |
381,387
+66,440
| +21% | +$2.64M | 0.29% | 97 |
|
|
2013
Q2 | $11.6M | Buy |
+314,947
| New | +$11.6M | 0.23% | 102 |
|