SMDAM
LLTC
Sumitomo Mitsui DS Asset Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,136
| Closed | -$1.13M | – | 769 |
|
|
2016
Q4 | $1.13M | Sell |
18,136
-837
| -4% | -$52.2K | 0.02% | 415 |
|
|
2016
Q3 | $1.12M | Sell |
18,973
-52
| -0.3% | -$3.08K | 0.02% | 407 |
|
|
2016
Q2 | $885K | Buy |
19,025
+394
| +2% | +$18.3K | 0.03% | 432 |
|
|
2016
Q1 | $830K | Buy |
18,631
+1,614
| +9% | +$71.9K | 0.03% | 459 |
|
|
2015
Q4 | $722K | Sell |
17,017
-1,700
| -9% | -$72.1K | 0.02% | 492 |
|
|
2015
Q3 | $755K | Buy |
18,717
+295
| +2% | +$11.9K | 0.03% | 483 |
|
|
2015
Q2 | $814K | Sell |
18,422
-127,474
| -87% | -$5.63M | 0.03% | 498 |
|
|
2015
Q1 | $6.83M | Sell |
145,896
-8,297
| -5% | -$388K | 0.21% | 138 |
|
|
2014
Q4 | $7.03M | Sell |
154,193
-8,258
| -5% | -$377K | 0.22% | 121 |
|
|
2014
Q3 | $7.21M | Sell |
162,451
-41,813
| -20% | -$1.86M | 0.22% | 120 |
|
|
2014
Q2 | $9.61M | Buy |
204,264
+178,950
| +707% | +$8.42M | 0.27% | 101 |
|
|
2014
Q1 | $1.23M | Sell |
25,314
-42
| -0.2% | -$2.04K | 0.04% | 448 |
|
|
2013
Q4 | $1.15M | Sell |
25,356
-2,634
| -9% | -$120K | 0.03% | 457 |
|
|
2013
Q3 | $1.11M | Sell |
27,990
-128
| -0.5% | -$5.08K | 0.03% | 461 |
|
|
2013
Q2 | $1.04M | Buy |
+28,118
| New | +$1.04M | 0.03% | 476 |
|