Stephens Inc’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,965
| Closed | -$472K | – | 838 |
|
|
2016
Q3 | $472K | Sell |
7,965
-838
| -10% | -$49.7K | 0.02% | 514 |
|
|
2016
Q2 | $410K | Sell |
8,803
-61
| -0.7% | -$2.84K | 0.02% | 526 |
|
|
2016
Q1 | $395K | Buy |
8,864
+424
| +5% | +$18.9K | 0.02% | 495 |
|
|
2015
Q4 | $358K | Buy |
8,440
+752
| +10% | +$31.9K | 0.02% | 502 |
|
|
2015
Q3 | $310K | Buy |
7,688
+360
| +5% | +$14.5K | 0.02% | 535 |
|
|
2015
Q2 | $324K | Sell |
7,328
-327
| -4% | -$14.5K | 0.01% | 585 |
|
|
2015
Q1 | $358K | Sell |
7,655
-55
| -0.7% | -$2.57K | 0.02% | 571 |
|
|
2014
Q4 | $352K | Sell |
7,710
-126
| -2% | -$5.75K | 0.02% | 585 |
|
|
2014
Q3 | $348K | Sell |
7,836
-6,140
| -44% | -$273K | 0.02% | 575 |
|
|
2014
Q2 | $658K | Sell |
13,976
-302
| -2% | -$14.2K | 0.03% | 421 |
|
|
2014
Q1 | $695K | Buy |
14,278
+9,225
| +183% | +$449K | 0.04% | 395 |
|
|
2013
Q4 | $230K | Buy |
+5,053
| New | +$230K | 0.01% | 732 |
|