ARC
Absolute Return Capital’s Vishay Intertechnology VSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,451
| Closed | -$379K | – | 606 |
|
|
2015
Q2 | $379K | Sell |
32,451
-14,068
| -30% | -$164K | 0.02% | 450 |
|
|
2015
Q1 | $643K | Sell |
46,519
-14,832
| -24% | -$205K | 0.02% | 467 |
|
|
2014
Q4 | $868K | Sell |
61,351
-49,282
| -45% | -$697K | 0.02% | 472 |
|
|
2014
Q3 | $1.58M | Sell |
110,633
-26,236
| -19% | -$375K | 0.02% | 471 |
|
|
2014
Q2 | $2.12M | Buy |
136,869
+43,223
| +46% | +$669K | 0.02% | 577 |
|
|
2014
Q1 | $1.39M | Sell |
93,646
-56,793
| -38% | -$845K | 0.02% | 577 |
|
|
2013
Q4 | $2M | Buy |
150,439
+40,357
| +37% | +$535K | 0.02% | 519 |
|
|
2013
Q3 | $1.42M | Sell |
110,082
-13,243
| -11% | -$171K | 0.02% | 543 |
|
|
2013
Q2 | $1.71M | Buy |
+123,325
| New | +$1.71M | 0.02% | 576 |
|