LLTC
Invesco’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,992,111
| Closed | -$311M | – | 3784 |
|
|
2016
Q4 | $311M | Sell |
4,992,111
-1,740,595
| -26% | -$109M | 0.1% | 223 |
|
|
2016
Q3 | $399M | Sell |
6,732,706
-54,008
| -0.8% | -$3.2M | 0.14% | 167 |
|
|
2016
Q2 | $316M | Buy |
6,786,714
+450,245
| +7% | +$20.9M | 0.12% | 200 |
|
|
2016
Q1 | $282M | Buy |
6,336,469
+158,701
| +3% | +$7.07M | 0.11% | 201 |
|
|
2015
Q4 | $262M | Sell |
6,177,768
-413,485
| -6% | -$17.6M | 0.1% | 222 |
|
|
2015
Q3 | $266M | Sell |
6,591,253
-31,212
| -0.5% | -$1.26M | 0.11% | 212 |
|
|
2015
Q2 | $293M | Buy |
6,622,465
+157,188
| +2% | +$6.95M | 0.12% | 207 |
|
|
2015
Q1 | $303M | Sell |
6,465,277
-216,383
| -3% | -$10.1M | 0.12% | 210 |
|
|
2014
Q4 | $305M | Sell |
6,681,660
-214,815
| -3% | -$9.8M | 0.12% | 209 |
|
|
2014
Q3 | $306M | Sell |
6,896,475
-161,173
| -2% | -$7.15M | 0.12% | 201 |
|
|
2014
Q2 | $332M | Sell |
7,057,648
-90,036
| -1% | -$4.24M | 0.13% | 184 |
|
|
2014
Q1 | $348M | Buy |
7,147,684
+121,156
| +2% | +$5.9M | 0.14% | 161 |
|
|
2013
Q4 | $320M | Sell |
7,026,528
-135,957
| -2% | -$6.19M | 0.13% | 170 |
|
|
2013
Q3 | $284M | Buy |
7,162,485
+213,674
| +3% | +$8.47M | 0.12% | 191 |
|
|
2013
Q2 | $256M | Buy |
+6,948,811
| New | +$256M | 0.12% | 194 |
|