PGGM Investments’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-482,618
| Closed | -$22.6M | – | 421 |
|
|
2015
Q1 | $22.6M | Sell |
482,618
-64,685
| -12% | -$3.03M | 0.11% | 235 |
|
|
2014
Q4 | $25M | Hold |
547,303
| – | – | 0.11% | 242 |
|
|
2014
Q3 | $24.3M | Buy |
547,303
+47,118
| +9% | +$2.09M | 0.12% | 234 |
|
|
2014
Q2 | $23.5M | Buy |
500,185
+24,238
| +5% | +$1.14M | 0.11% | 241 |
|
|
2014
Q1 | $23.2M | Sell |
475,947
-563,504
| -54% | -$27.4M | 0.12% | 201 |
|
|
2013
Q4 | $47.3M | Hold |
1,039,451
| – | – | 0.26% | 114 |
|
|
2013
Q3 | $41.2M | Buy |
+1,039,451
| New | +$41.2M | 0.24% | 132 |
|