VanEck Associates’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-124,819
| Closed | -$7.15M | – | 858 |
|
|
2015
Q2 | $7.15M | Sell |
124,819
-13,399
| -10% | -$768K | 0.04% | 233 |
|
|
2015
Q1 | $8.51M | Buy |
138,218
+35,812
| +35% | +$2.2M | 0.05% | 216 |
|
|
2014
Q4 | $6.28M | Buy |
102,406
+8,602
| +9% | +$528K | 0.04% | 232 |
|
|
2014
Q3 | $5.52M | Sell |
93,804
-3,090
| -3% | -$182K | 0.03% | 236 |
|
|
2014
Q2 | $6.32M | Buy |
96,894
+5,613
| +6% | +$366K | 0.03% | 229 |
|
|
2014
Q1 | $6.08M | Buy |
91,281
+12,005
| +15% | +$799K | 0.03% | 217 |
|
|
2013
Q4 | $5.19M | Sell |
79,276
-2,504
| -3% | -$164K | 0.03% | 232 |
|
|
2013
Q3 | $5.3M | Sell |
81,780
-8,786
| -10% | -$569K | 0.03% | 224 |
|
|
2013
Q2 | $5.38M | Buy |
+90,566
| New | +$5.38M | 0.03% | 212 |
|