UBS AM’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 |
-659,221
| Closed | -$41.1M | – | 2518 |
|
|
2016
Q4 | $41.1M | Sell |
659,221
-25,177
| -4% | -$1.53M | 0.05% | 439 |
|
|
2016
Q3 | $40.6M | Sell |
684,398
-160,887
| -19% | -$9.02M | 0.04% | 445 |
|
|
2016
Q2 | $39.3M | Buy |
845,285
+47,237
| +6% | +$2.16M | 0.04% | 430 |
|
|
2016
Q1 | $35.6M | Sell |
798,048
-11,748
| -1% | -$497K | 0.04% | 452 |
|
|
2015
Q4 | $34.4M | Sell |
809,796
-108,545
| -12% | -$4.77M | 0.04% | 469 |
|
|
2015
Q3 | $37.1M | Sell |
918,341
-120,602
| -12% | -$4.94M | 0.04% | 465 |
|
|
2015
Q2 | $46M | Buy |
1,038,943
+49,114
| +5% | +$2.28M | 0.04% | 442 |
|
|
2015
Q1 | $46.3M | Sell |
989,829
-69,966
| -7% | -$3.28M | 0.04% | 437 |
|
|
2014
Q4 | $48.3M | Buy |
1,059,795
+173,136
| +20% | +$7.54M | 0.05% | 427 |
|
|
2014
Q3 | $39.4M | Buy |
886,659
+14,324
| +2% | +$650K | 0.04% | 481 |
|
|
2014
Q2 | $41.1M | Sell |
872,335
-58,825
| -6% | -$2.73M | 0.04% | 469 |
|
|
2014
Q1 | $45.3M | Buy |
931,160
+192,428
| +26% | +$8.87M | 0.05% | 405 |
|
|
2013
Q4 | $33.6M | Sell |
738,732
-28,147
| -4% | -$1.17M | 0.04% | 466 |
|
|
2013
Q3 | $30.4M | Buy |
766,879
+105,584
| +16% | +$4.17M | 0.04% | 476 |
|
|
2013
Q2 | $24.4M | Buy |
+661,295
| New | +$24.3M | 0.03% | 513 |
|
Other funds holding LLTC
FPF
IIC
