SI
LLTC

Stephens Inc’s Linear Technology Corp LLTC Stock Holding History

Stephens Inc’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,965
Closed -$472K – 838
2016
Q3 		$472K Sell
7,965
-838
-10% -$47K 0.02% 514
2016
Q2 		$410K Sell
8,803
-61
-0.7% -$2.79K 0.02% 526
2016
Q1 		$395K Buy
8,864
+424
+5% +$17.9K 0.02% 495
2015
Q4 		$358K Buy
8,440
+752
+10% +$33.1K 0.02% 502
2015
Q3 		$310K Buy
7,688
+360
+5% +$14.8K 0.02% 535
2015
Q2 		$324K Sell
7,328
-327
-4% -$15.2K 0.01% 585
2015
Q1 		$358K Sell
7,655
-55
-0.7% -$2.58K 0.02% 571
2014
Q4 		$352K Sell
7,710
-126
-2% -$5.48K 0.02% 585
2014
Q3 		$348K Sell
7,836
-6,140
-44% -$279K 0.02% 575
2014
Q2 		$658K Sell
13,976
-302
-2% -$14K 0.03% 421
2014
Q1 		$695K Buy
14,278
+9,225
+183% +$425K 0.04% 395
2013
Q4 		$230K Buy
+5,053
New +$211K 0.01% 732

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HI
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BIT
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Goldman Sachs
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Morgan Stanley
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return