Public Sector Pension Investment Board (PSP 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 |
-52,695
| Closed | -$3.29M | – | 1302 |
|
|
2016
Q4 | $3.29M | Sell |
52,695
-600
| -1% | -$37.4K | 0.03% | 426 |
|
|
2016
Q3 | $3.16M | Buy |
53,295
+8,000
| +18% | +$474K | 0.03% | 433 |
|
|
2016
Q2 | $2.11M | Buy |
45,295
+6,800
| +18% | +$316K | 0.02% | 479 |
|
|
2016
Q1 | $1.72M | Sell |
38,495
-22,100
| -36% | -$985K | 0.02% | 500 |
|
|
2015
Q4 | $2.57M | Sell |
60,595
-2,300
| -4% | -$97.7K | 0.02% | 471 |
|
|
2015
Q3 | $2.54M | Sell |
62,895
-19,100
| -23% | -$771K | 0.02% | 519 |
|
|
2015
Q2 | $3.63M | Sell |
81,995
-700
| -0.8% | -$31K | 0.03% | 517 |
|
|
2015
Q1 | $3.87M | Buy |
82,695
+2,380
| +3% | +$111K | 0.03% | 538 |
|
|
2014
Q4 | $3.66M | Sell |
80,315
-7,600
| -9% | -$347K | 0.02% | 541 |
|
|
2014
Q3 | $3.9M | Sell |
87,915
-1,100
| -1% | -$48.8K | 0.03% | 506 |
|
|
2014
Q2 | $4.19M | Buy |
89,015
+2,680
| +3% | +$126K | 0.03% | 545 |
|
|
2014
Q1 | $4.2M | Sell |
86,335
-500
| -0.6% | -$24.3K | 0.03% | 505 |
|
|
2013
Q4 | $3.96M | Buy |
86,835
+9,200
| +12% | +$419K | 0.02% | 574 |
|
|
2013
Q3 | $3.08M | Sell |
77,635
-2,600
| -3% | -$103K | 0.02% | 640 |
|
|
2013
Q2 | $2.96M | Buy |
+80,235
| New | +$2.96M | 0.02% | 558 |
|