Norges Bank’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 |
-2,412,172
| Closed | -$150M | – | 2229 |
|
|
2016
Q4 | $150M | Buy |
2,412,172
+176,013
| +8% | +$11M | 0.07% | 285 |
|
|
2016
Q3 | $127M | Sell |
2,236,159
-283,692
| -11% | -$16.1M | 0.06% | 304 |
|
|
2016
Q2 | $117M | Buy |
2,519,851
+388,363
| +18% | +$18.1M | 0.06% | 320 |
|
|
2016
Q1 | $95M | Sell |
2,131,488
-173,954
| -8% | -$7.75M | 0.05% | 376 |
|
|
2015
Q4 | $97.9M | Hold |
2,305,442
| – | – | 0.05% | 361 |
|
|
2015
Q3 | $93M | Buy |
2,305,442
+142,985
| +7% | +$5.77M | 0.05% | 367 |
|
|
2015
Q2 | $95.6M | Buy |
2,162,457
+31,861
| +1% | +$1.41M | 0.05% | 383 |
|
|
2015
Q1 | $99.7M | Buy |
2,130,596
+206,525
| +11% | +$9.67M | 0.05% | 370 |
|
|
2014
Q4 | $87.7M | Buy |
1,924,071
+73,493
| +4% | +$3.35M | 0.04% | 396 |
|
|
2014
Q3 | $82.1M | Sell |
1,850,578
-1,796,610
| -49% | -$79.8M | 0.04% | 403 |
|
|
2014
Q2 | $172M | Buy |
3,647,188
+2,043,835
| +127% | +$96.2M | 0.05% | 394 |
|
|
2014
Q1 | $78.1M | Hold |
1,603,353
| – | – | 0.04% | 396 |
|
|
2013
Q4 | $73M | Sell |
1,603,353
-143,468
| -8% | -$6.53M | 0.04% | 403 |
|
|
2013
Q3 | $69.3M | Sell |
1,746,821
-114,897
| -6% | -$4.56M | 0.04% | 452 |
|
|
2013
Q2 | $68.6M | Buy |
+1,861,718
| New | +$68.6M | 0.04% | 414 |
|