Nordea Investment Management’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
Q2 | – | Sell |
-1,994
| Closed | -$130K | – | 1105 |
|
|
2017
Q1 | $130K | Sell |
1,994
-10,851
| -84% | -$690K | ﹤0.01% | 997 |
|
|
2016
Q4 | $801K | Buy |
12,845
+211
| +2% | +$12.9K | ﹤0.01% | 785 |
|
|
2016
Q3 | $749K | Hold |
12,634
| – | – | ﹤0.01% | 772 |
|
|
2016
Q2 | $588K | Sell |
12,634
-345
| -3% | -$15.8K | ﹤0.01% | 722 |
|
|
2016
Q1 | $578K | Buy |
12,979
+6,311
| +95% | +$267K | ﹤0.01% | 616 |
|
|
2015
Q4 | $283K | Hold |
6,668
| – | – | ﹤0.01% | 698 |
|
|
2015
Q3 | $269K | Buy |
6,668
+541
| +9% | +$22.2K | ﹤0.01% | 661 |
|
|
2015
Q2 | $271K | Hold |
6,127
| – | – | ﹤0.01% | 682 |
|
|
2015
Q1 | $287K | Sell |
6,127
-30,904
| -83% | -$1.45M | ﹤0.01% | 680 |
|
|
2014
Q4 | $1.69M | Hold |
37,031
| – | – | 0.01% | 399 |
|
|
2014
Q3 | $1.64M | Hold |
37,031
| – | – | 0.01% | 409 |
|
|
2014
Q2 | $1.74M | Buy |
37,031
+2,867
| +8% | +$133K | 0.01% | 456 |
|
|
2014
Q1 | $1.66M | Hold |
34,164
| – | – | 0.01% | 461 |
|
|
2013
Q4 | $1.56M | Hold |
34,164
| – | – | 0.01% | 483 |
|
|
2013
Q3 | $1.35M | Hold |
34,164
| – | – | 0.01% | 518 |
|
|
2013
Q2 | $1.26M | Buy |
+34,164
| New | +$1.26M | 0.01% | 532 |
|