Principal Financial Group’s Linear Technology Corp LLTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-366,128
Closed -$22.8M 2263
2016
Q4
$22.8M Sell
366,128
-10,819
-3% -$675K 0.03% 613
2016
Q3
$22.3M Buy
376,947
+1,617
+0.4% +$95.9K 0.03% 589
2016
Q2
$17.5M Buy
375,330
+9,266
+3% +$431K 0.02% 707
2016
Q1
$16.3M Buy
366,064
+9,197
+3% +$410K 0.02% 690
2015
Q4
$15.2M Buy
356,867
+7,091
+2% +$301K 0.02% 694
2015
Q3
$14.1M Buy
349,776
+26,932
+8% +$1.09M 0.02% 722
2015
Q2
$14.3M Buy
322,844
+10,070
+3% +$445K 0.02% 753
2015
Q1
$14.6M Buy
312,774
+10,060
+3% +$471K 0.02% 706
2014
Q4
$13.8M Buy
302,714
+16,811
+6% +$767K 0.02% 736
2014
Q3
$12.7M Sell
285,903
-23,497
-8% -$1.04M 0.02% 751
2014
Q2
$14.6M Buy
309,400
+33,933
+12% +$1.6M 0.02% 704
2014
Q1
$13.4M Buy
275,467
+6,294
+2% +$306K 0.02% 721
2013
Q4
$12.3M Sell
269,173
-645
-0.2% -$29.4K 0.02% 748
2013
Q3
$10.7M Buy
269,818
+748
+0.3% +$29.7K 0.02% 771
2013
Q2
$9.91M Buy
+269,070
New +$9.91M 0.02% 774