Prudential Financial’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 |
-346,758
| Closed | -$21.6M | – | 2417 |
|
|
2016
Q4 | $21.6M | Sell |
346,758
-20,220
| -6% | -$1.26M | 0.03% | 550 |
|
|
2016
Q3 | $21.8M | Sell |
366,978
-8,788
| -2% | -$521K | 0.04% | 533 |
|
|
2016
Q2 | $17.5M | Buy |
375,766
+36,400
| +11% | +$1.69M | 0.03% | 605 |
|
|
2016
Q1 | $15.1M | Buy |
339,366
+4,900
| +1% | +$218K | 0.03% | 631 |
|
|
2015
Q4 | $14.2M | Buy |
334,466
+4,400
| +1% | +$187K | 0.03% | 647 |
|
|
2015
Q3 | $13.3M | Sell |
330,066
-6,400
| -2% | -$258K | 0.03% | 637 |
|
|
2015
Q2 | $14.9M | Buy |
336,466
+7,900
| +2% | +$349K | 0.03% | 659 |
|
|
2015
Q1 | $15.4M | Buy |
328,566
+12,100
| +4% | +$566K | 0.03% | 657 |
|
|
2014
Q4 | $14.4M | Sell |
316,466
-5,800
| -2% | -$264K | 0.03% | 601 |
|
|
2014
Q3 | $14.3M | Sell |
322,266
-37,817
| -11% | -$1.68M | 0.03% | 572 |
|
|
2014
Q2 | $16.9M | Sell |
360,083
-477,533
| -57% | -$22.5M | 0.03% | 553 |
|
|
2014
Q1 | $40.8M | Buy |
837,616
+545,700
| +187% | +$26.6M | 0.08% | 272 |
|
|
2013
Q4 | $13.3M | Sell |
291,916
-16,100
| -5% | -$733K | 0.03% | 596 |
|
|
2013
Q3 | $12.2M | Buy |
308,016
+2,119
| +0.7% | +$84K | 0.03% | 596 |
|
|
2013
Q2 | $11.3M | Buy |
+305,897
| New | +$11.3M | 0.03% | 615 |
|