Pictet Asset Management (UK)’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 |
-124,333
| Closed | -$7.75M | – | 885 |
|
|
2016
Q4 | $7.75M | Sell |
124,333
-2,700
| -2% | -$168K | 0.03% | 493 |
|
|
2016
Q3 | $7.53M | Sell |
127,033
-111,400
| -47% | -$6.61M | 0.03% | 490 |
|
|
2016
Q2 | $11.3M | Buy |
238,433
+7,900
| +3% | +$374K | 0.04% | 403 |
|
|
2016
Q1 | $10.1M | Buy |
230,533
+9,600
| +4% | +$419K | 0.04% | 388 |
|
|
2015
Q4 | $9.38M | Sell |
220,933
-5,900
| -3% | -$251K | 0.04% | 412 |
|
|
2015
Q3 | $9.15M | Buy |
226,833
+8,500
| +4% | +$343K | 0.04% | 420 |
|
|
2015
Q2 | $8.95M | Sell |
218,333
-8,000
| -4% | -$328K | 0.04% | 446 |
|
|
2015
Q1 | $10.4M | Buy |
226,333
+10,900
| +5% | +$503K | 0.04% | 418 |
|
|
2014
Q4 | $9.82M | Buy |
215,433
+59,710
| +38% | +$2.72M | 0.04% | 411 |
|
|
2014
Q3 | $6.91M | Buy |
155,723
+29,100
| +23% | +$1.29M | 0.03% | 461 |
|
|
2014
Q2 | $5.96M | Buy |
126,623
+5,200
| +4% | +$245K | 0.03% | 501 |
|
|
2014
Q1 | $5.91M | Sell |
121,423
-2,500
| -2% | -$122K | 0.03% | 490 |
|
|
2013
Q4 | $5.65M | Hold |
123,923
| – | – | 0.03% | 476 |
|
|
2013
Q3 | $4.92M | Buy |
123,923
+2,900
| +2% | +$115K | 0.03% | 511 |
|
|
2013
Q2 | $4.46M | Buy |
+121,023
| New | +$4.46M | 0.03% | 516 |
|