VanEck Associates’s Linear Technology Corp LLTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-192,844
Closed -$12M 921
2016
Q4
$12M Sell
192,844
-40,751
-17% -$2.54M 0.06% 195
2016
Q3
$13.9M Buy
233,595
+76,739
+49% +$4.55M 0.06% 175
2016
Q2
$7.3M Buy
156,856
+76,552
+95% +$3.56M 0.04% 222
2016
Q1
$3.58M Sell
80,304
-254
-0.3% -$11.3K 0.02% 271
2015
Q4
$3.42M Buy
80,558
+9,156
+13% +$389K 0.03% 262
2015
Q3
$2.88M Sell
71,402
-111,980
-61% -$4.52M 0.02% 283
2015
Q2
$8.11M Buy
183,382
+3,419
+2% +$151K 0.05% 224
2015
Q1
$8.42M Buy
179,963
+1,645
+0.9% +$77K 0.05% 218
2014
Q4
$8.13M Buy
178,318
+17,901
+11% +$816K 0.05% 211
2014
Q3
$7.12M Buy
160,417
+12,617
+9% +$560K 0.04% 215
2014
Q2
$6.96M Sell
147,800
-49
-0% -$2.31K 0.03% 221
2014
Q1
$7.2M Sell
147,849
-50,525
-25% -$2.46M 0.04% 205
2013
Q4
$9.04M Buy
198,374
+22,755
+13% +$1.04M 0.05% 188
2013
Q3
$6.97M Sell
175,619
-10,516
-6% -$417K 0.04% 197
2013
Q2
$6.86M Buy
+186,135
New +$6.86M 0.04% 193