VanEck Associates’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 |
-192,844
| Closed | -$12M | – | 921 |
|
|
2016
Q4 | $12M | Sell |
192,844
-40,751
| -17% | -$2.48M | 0.06% | 195 |
|
|
2016
Q3 | $13.8M | Buy |
233,595
+76,739
| +49% | +$4.3M | 0.06% | 175 |
|
|
2016
Q2 | $7.3M | Buy |
156,856
+76,552
| +95% | +$3.5M | 0.04% | 222 |
|
|
2016
Q1 | $3.58M | Sell |
80,304
-254
| -0.3% | -$10.7K | 0.02% | 271 |
|
|
2015
Q4 | $3.42M | Buy |
80,558
+9,156
| +13% | +$403K | 0.03% | 262 |
|
|
2015
Q3 | $2.88M | Sell |
71,402
-111,980
| -61% | -$4.59M | 0.02% | 283 |
|
|
2015
Q2 | $8.11M | Buy |
183,382
+3,419
| +2% | +$159K | 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% | +$779K | 0.05% | 211 |
|
|
2014
Q3 | $7.12M | Buy |
160,417
+12,617
| +9% | +$573K | 0.04% | 215 |
|
|
2014
Q2 | $6.96M | Sell |
147,800
-49
| -0% | -$2.27K | 0.03% | 221 |
|
|
2014
Q1 | $7.2M | Sell |
147,849
-50,525
| -25% | -$2.33M | 0.04% | 205 |
|
|
2013
Q4 | $9.04M | Buy |
198,374
+22,755
| +13% | +$950K | 0.05% | 188 |
|
|
2013
Q3 | $6.96M | Sell |
175,619
-10,516
| -6% | -$415K | 0.04% | 197 |
|
|
2013
Q2 | $6.86M | Buy |
+186,135
| New | +$6.84M | 0.04% | 193 |
|
Other funds holding LLTC
FPF
IIC
