Sumitomo Mitsui Trust 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 |
-655,031
| Closed | -$40.8M | – | 889 |
|
|
2016
Q4 | $40.8M | Sell |
655,031
-15,535
| -2% | -$946K | 0.07% | 325 |
|
|
2016
Q3 | $39.8M | Buy |
670,566
+6,274
| +0.9% | +$352K | 0.07% | 347 |
|
|
2016
Q2 | $30.9M | Buy |
664,292
+10,576
| +2% | +$483K | 0.05% | 395 |
|
|
2016
Q1 | $29.1M | Buy |
653,716
+28,806
| +5% | +$1.22M | 0.05% | 410 |
|
|
2015
Q4 | $27.1M | Sell |
624,910
-3,151
| -0.5% | -$139K | 0.05% | 430 |
|
|
2015
Q3 | $25.3M | Buy |
628,061
+12,992
| +2% | +$532K | 0.05% | 436 |
|
|
2015
Q2 | $27.2M | Buy |
615,069
+1,634
| +0.3% | +$76K | 0.05% | 429 |
|
|
2015
Q1 | $28.7M | Buy |
613,435
+65,173
| +12% | +$3.05M | 0.05% | 423 |
|
|
2014
Q4 | $25.2M | Sell |
548,262
-30,730
| -5% | -$1.34M | 0.05% | 434 |
|
|
2014
Q3 | $25.7M | Buy |
578,992
+4,370
| +0.8% | +$198K | 0.05% | 414 |
|
|
2014
Q2 | $27M | Sell |
574,622
-15,545
| -3% | -$720K | 0.06% | 392 |
|
|
2014
Q1 | $28.7M | Sell |
590,167
-34,131
| -5% | -$1.57M | 0.06% | 375 |
|
|
2013
Q4 | $28.4M | Sell |
624,298
-25,625
| -4% | -$1.07M | 0.06% | 375 |
|
|
2013
Q3 | $25.8M | Sell |
649,923
-11,121
| -2% | -$439K | 0.06% | 397 |
|
|
2013
Q2 | $24.4M | Buy |
+661,044
| New | +$24.3M | 0.06% | 398 |
|
Other funds holding LLTC
FPF
IIC
