PineBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,279
| Closed | -$142K | – | 1224 |
|
|
2016
Q4 | $142K | Sell |
2,279
-1,343
| -37% | -$83.7K | ﹤0.01% | 905 |
|
|
2016
Q3 | $215K | Buy |
3,622
+2,342
| +183% | +$139K | 0.01% | 494 |
|
|
2016
Q2 | $60K | Buy |
1,280
+97
| +8% | +$4.55K | ﹤0.01% | 910 |
|
|
2016
Q1 | $53K | Buy |
+1,183
| New | +$53K | ﹤0.01% | 905 |
|
|
2014
Q1 | – | Sell |
-3,281
| Closed | -$149K | – | 1150 |
|
|
2013
Q4 | $149K | Sell |
3,281
-100
| -3% | -$4.54K | ﹤0.01% | 887 |
|
|
2013
Q3 | $134K | Hold |
3,381
| – | – | ﹤0.01% | 622 |
|
|
2013
Q2 | $125K | Buy |
+3,381
| New | +$125K | ﹤0.01% | 633 |
|