Nomura Holdings’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,831
| Closed | -$1.11M | – | 1778 |
|
|
2016
Q4 | $1.11M | Buy |
+17,831
| New | +$1.09M | ﹤0.01% | 1029 |
|
|
2016
Q2 | – | Sell |
-145,059
| Closed | -$6.43M | – | 1826 |
|
|
2016
Q1 | $6.43M | Buy |
145,059
+137,112
| +1,725% | +$5.8M | 0.02% | 303 |
|
|
2015
Q4 | $339K | Buy |
7,947
+539
| +7% | +$23.7K | ﹤0.01% | 1255 |
|
|
2015
Q3 | $302K | Sell |
7,408
-59,939
| -89% | -$2.46M | ﹤0.01% | 1181 |
|
|
2015
Q2 | $2.99M | Buy |
67,347
+41,108
| +157% | +$1.91M | 0.01% | 633 |
|
|
2015
Q1 | $1.23M | Sell |
26,239
-15,821
| -38% | -$741K | ﹤0.01% | 762 |
|
|
2014
Q4 | $1.92M | Buy |
42,060
+36,287
| +629% | +$1.58M | 0.01% | 1058 |
|
|
2014
Q3 | $257K | Buy |
+5,773
| New | +$262K | ﹤0.01% | 2270 |
|
|
2014
Q2 | – | Sell |
-46,875
| Closed | -$2.28M | – | 3201 |
|
|
2014
Q1 | $2.28M | Buy |
46,875
+29,656
| +172% | +$1.37M | ﹤0.01% | 1107 |
|
|
2013
Q4 | $783K | Sell |
17,219
-46,646
| -73% | -$1.95M | ﹤0.01% | 1083 |
|
|
2013
Q3 | $2.54M | Buy |
63,865
+47,237
| +284% | +$1.86M | 0.02% | 739 |
|
|
2013
Q2 | $613K | Buy |
+16,628
| New | +$611K | 0.01% | 1203 |
|
Other funds holding LLTC
FPF
IIC
