Ontario Teachers' Pension Plan Board’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 |
-130,400
| Closed | -$8.13M | – | 577 |
|
|
2016
Q4 | $8.13M | Sell |
130,400
-6,242
| -5% | -$380K | 0.09% | 135 |
|
|
2016
Q3 | $8.1M | Buy |
136,642
+54,799
| +67% | +$3.07M | 0.08% | 141 |
|
|
2016
Q2 | $3.81M | Buy |
81,843
+4,248
| +5% | +$194K | 0.04% | 326 |
|
|
2016
Q1 | $3.46M | Buy |
77,595
+697
| +0.9% | +$29.5K | 0.04% | 331 |
|
|
2015
Q4 | $3.27M | Sell |
76,898
-29,930
| -28% | -$1.32M | 0.03% | 338 |
|
|
2015
Q3 | $4.31M | Sell |
106,828
-50,281
| -32% | -$2.06M | 0.04% | 320 |
|
|
2015
Q2 | $6.95M | Buy |
157,109
+9,828
| +7% | +$457K | 0.05% | 304 |
|
|
2015
Q1 | $6.89M | Buy |
147,281
+106,929
| +265% | +$5.01M | 0.05% | 309 |
|
|
2014
Q4 | $1.84M | Sell |
40,352
-1,978
| -5% | -$86.1K | 0.01% | 444 |
|
|
2014
Q3 | $1.88M | Buy |
42,330
+1,248
| +3% | +$56.7K | 0.02% | 458 |
|
|
2014
Q2 | $1.93M | Sell |
41,082
-3,583
| -8% | -$166K | 0.02% | 432 |
|
|
2014
Q1 | $2.17M | Sell |
44,665
-8,315
| -16% | -$383K | 0.02% | 393 |
|
|
2013
Q4 | $2.41M | Sell |
52,980
-7,793
| -13% | -$325K | 0.02% | 403 |
|
|
2013
Q3 | $2.41M | Buy |
60,773
+4,515
| +8% | +$178K | 0.02% | 449 |
|
|
2013
Q2 | $2.07M | Buy |
+56,258
| New | +$2.07M | 0.02% | 457 |
|
Other funds holding LLTC
FPF
IIC
