Teachers Advisors’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 |
-300,726
| Closed | -$18.8M | – | 3097 |
|
|
2016
Q4 | $18.8M | Buy |
300,726
+11,194
| +4% | +$698K | 0.03% | 661 |
|
|
2016
Q3 | $17.2M | Sell |
289,532
-149,753
| -34% | -$8.88M | 0.03% | 668 |
|
|
2016
Q2 | $20.4M | Buy |
439,285
+197,061
| +81% | +$9.17M | 0.04% | 554 |
|
|
2016
Q1 | $10.8M | Buy |
242,224
+24,771
| +11% | +$1.1M | 0.02% | 832 |
|
|
2015
Q4 | $9.24M | Buy |
217,453
+1,972
| +0.9% | +$83.7K | 0.02% | 917 |
|
|
2015
Q3 | $8.7M | Buy |
215,481
+7,678
| +4% | +$310K | 0.02% | 922 |
|
|
2015
Q2 | $9.19M | Buy |
207,803
+4,665
| +2% | +$206K | 0.02% | 933 |
|
|
2015
Q1 | $9.51M | Buy |
203,138
+10,704
| +6% | +$501K | 0.02% | 916 |
|
|
2014
Q4 | $8.78M | Sell |
192,434
-57,873
| -23% | -$2.64M | 0.02% | 937 |
|
|
2014
Q3 | $11.1M | Sell |
250,307
-652,060
| -72% | -$28.9M | 0.02% | 813 |
|
|
2014
Q2 | $42.5M | Buy |
902,367
+418,581
| +87% | +$19.7M | 0.09% | 303 |
|
|
2014
Q1 | $23.6M | Buy |
483,786
+3,482
| +0.7% | +$170K | 0.05% | 506 |
|
|
2013
Q4 | $21.9M | Buy |
480,304
+8,315
| +2% | +$379K | 0.05% | 499 |
|
|
2013
Q3 | $18.7M | Buy |
471,989
+188,464
| +66% | +$7.47M | 0.05% | 525 |
|
|
2013
Q2 | $10.4M | Buy |
+283,525
| New | +$10.4M | 0.03% | 704 |
|