Schroder Investment Management Group’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-481,872
| Closed | -$30M | – | 1294 |
|
|
2016
Q4 | $30M | Buy |
481,872
+22,086
| +5% | +$1.35M | 0.06% | 387 |
|
|
2016
Q3 | $27.3M | Sell |
459,786
-2,335,868
| -84% | -$131M | 0.05% | 407 |
|
|
2016
Q2 | $130M | Buy |
2,795,654
+137,040
| +5% | +$6.26M | 0.26% | 90 |
|
|
2016
Q1 | $119M | Buy |
2,658,614
+386,090
| +17% | +$16.3M | 0.25% | 98 |
|
|
2015
Q4 | $96.5M | Sell |
2,272,524
-355,608
| -14% | -$15.6M | 0.2% | 125 |
|
|
2015
Q3 | $106M | Buy |
2,628,132
+601,400
| +30% | +$24.6M | 0.22% | 122 |
|
|
2015
Q2 | $89.9M | Buy |
2,026,732
+405,500
| +25% | +$18.9M | 0.18% | 142 |
|
|
2015
Q1 | $75.7M | Buy |
1,621,232
+257,580
| +19% | +$12.1M | 0.15% | 183 |
|
|
2014
Q4 | $62.2M | Buy |
1,363,652
+268,652
| +25% | +$11.7M | 0.12% | 215 |
|
|
2014
Q3 | $48.6M | Buy |
1,095,000
+284,600
| +35% | +$12.9M | 0.06% | 277 |
|
|
2014
Q2 | $38.1M | Sell |
810,400
-347,950
| -30% | -$16.1M | 0.05% | 336 |
|
|
2014
Q1 | $56.4M | Buy |
1,158,350
+46,200
| +4% | +$2.13M | 0.06% | 245 |
|
|
2013
Q4 | $50.7M | Sell |
1,112,150
-1,000
| -0.1% | -$41.7K | 0.06% | 246 |
|
|
2013
Q3 | $44.1M | Buy |
1,113,150
+34,000
| +3% | +$1.34M | 0.11% | 230 |
|
|
2013
Q2 | $39.8M | Buy |
+1,079,150
| New | +$39.6M | 0.11% | 237 |
|
Other funds holding LLTC
FPF
IIC
