TMAM
LLTC
Tokio Marine 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 |
-4,501
| Closed | -$281K | – | 508 |
|
|
2016
Q4 | $281K | Sell |
4,501
-1,811
| -29% | -$113K | 0.03% | 361 |
|
|
2016
Q3 | $374K | Sell |
6,312
-1,319
| -17% | -$78.2K | 0.04% | 363 |
|
|
2016
Q2 | $355K | Sell |
7,631
-524
| -6% | -$24.4K | 0.04% | 401 |
|
|
2016
Q1 | $363K | Sell |
8,155
-1,123
| -12% | -$50K | 0.04% | 386 |
|
|
2015
Q4 | $394K | Sell |
9,278
-953
| -9% | -$40.5K | 0.04% | 376 |
|
|
2015
Q3 | $413K | Sell |
10,231
-335
| -3% | -$13.5K | 0.04% | 377 |
|
|
2015
Q2 | $467K | Sell |
10,566
-986
| -9% | -$43.6K | 0.05% | 367 |
|
|
2015
Q1 | $541K | Sell |
11,552
-2,392
| -17% | -$112K | 0.05% | 367 |
|
|
2014
Q4 | $636K | Sell |
13,944
-5,197
| -27% | -$237K | 0.06% | 351 |
|
|
2014
Q3 | $850K | Sell |
19,141
-1,212
| -6% | -$53.8K | 0.06% | 328 |
|
|
2014
Q2 | $958K | Hold |
20,353
| – | – | 0.07% | 320 |
|
|
2014
Q1 | $991K | Hold |
20,353
| – | – | 0.06% | 318 |
|
|
2013
Q4 | $927K | Sell |
20,353
-4,232
| -17% | -$193K | 0.06% | 354 |
|
|
2013
Q3 | $975K | Sell |
24,585
-662
| -3% | -$26.3K | 0.06% | 332 |
|
|
2013
Q2 | $930K | Buy |
+25,247
| New | +$930K | 0.06% | 351 |
|