State of Wisconsin Investment Board’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 |
-130,261
| Closed | -$8.12M | – | 1340 |
|
|
2016
Q4 | $8.12M | Sell |
130,261
-62,715
| -32% | -$3.91M | 0.04% | 555 |
|
|
2016
Q3 | $11.4M | Buy |
192,976
+62,400
| +48% | +$3.7M | 0.05% | 456 |
|
|
2016
Q2 | $6.08M | Sell |
130,576
-39,790
| -23% | -$1.85M | 0.02% | 676 |
|
|
2016
Q1 | $7.59M | Sell |
170,366
-7,010
| -4% | -$312K | 0.03% | 612 |
|
|
2015
Q4 | $7.53M | Sell |
177,376
-1,420
| -0.8% | -$60.3K | 0.03% | 615 |
|
|
2015
Q3 | $7.21M | Sell |
178,796
-4,960
| -3% | -$200K | 0.03% | 634 |
|
|
2015
Q2 | $8.13M | Buy |
183,756
+4,140
| +2% | +$183K | 0.03% | 642 |
|
|
2015
Q1 | $8.41M | Sell |
179,616
-4,920
| -3% | -$230K | 0.03% | 628 |
|
|
2014
Q4 | $8.42M | Buy |
184,536
+10,530
| +6% | +$480K | 0.03% | 612 |
|
|
2014
Q3 | $7.72M | Buy |
174,006
+1,170
| +0.7% | +$51.9K | 0.03% | 643 |
|
|
2014
Q2 | $8.14M | Buy |
172,836
+6,100
| +4% | +$287K | 0.03% | 648 |
|
|
2014
Q1 | $8.12M | Buy |
166,736
+5,168
| +3% | +$252K | 0.03% | 640 |
|
|
2013
Q4 | $7.36M | Sell |
161,568
-4,990
| -3% | -$227K | 0.03% | 665 |
|
|
2013
Q3 | $6.61M | Sell |
166,558
-18,248
| -10% | -$724K | 0.03% | 696 |
|
|
2013
Q2 | $6.81M | Buy |
+184,806
| New | +$6.81M | 0.03% | 677 |
|