LLTC
State Street’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,224,134
| Closed | -$762M | – | 3695 |
|
|
2016
Q4 | $762M | Sell |
12,224,134
-1,305,585
| -10% | -$81.4M | 0.07% | 288 |
|
|
2016
Q3 | $802M | Buy |
13,529,719
+448,993
| +3% | +$26.6M | 0.08% | 266 |
|
|
2016
Q2 | $609M | Buy |
13,080,726
+134,269
| +1% | +$6.25M | 0.07% | 307 |
|
|
2016
Q1 | $577M | Sell |
12,946,457
-483,068
| -4% | -$21.5M | 0.06% | 321 |
|
|
2015
Q4 | $570M | Sell |
13,429,525
-90,473
| -0.7% | -$3.84M | 0.06% | 319 |
|
|
2015
Q3 | $546M | Buy |
13,519,998
+429,141
| +3% | +$17.3M | 0.06% | 312 |
|
|
2015
Q2 | $579M | Sell |
13,090,857
-484,342
| -4% | -$21.4M | 0.06% | 320 |
|
|
2015
Q1 | $635M | Sell |
13,575,199
-1,118,856
| -8% | -$52.4M | 0.07% | 310 |
|
|
2014
Q4 | $670M | Buy |
14,694,055
+1,282,480
| +10% | +$58.5M | 0.07% | 302 |
|
|
2014
Q3 | $595M | Buy |
13,411,575
+755,716
| +6% | +$33.5M | 0.06% | 310 |
|
|
2014
Q2 | $596M | Sell |
12,655,859
-311,262
| -2% | -$14.7M | 0.06% | 311 |
|
|
2014
Q1 | $631M | Sell |
12,967,121
-1,913,286
| -13% | -$93.2M | 0.07% | 288 |
|
|
2013
Q4 | $678M | Sell |
14,880,407
-96,194
| -0.6% | -$4.38M | 0.08% | 271 |
|
|
2013
Q3 | $594M | Buy |
14,976,601
+77,628
| +0.5% | +$3.08M | 0.07% | 282 |
|
|
2013
Q2 | $549M | Buy |
+14,898,973
| New | +$549M | 0.07% | 287 |
|