AJO LP’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-377,364
| Closed | -$5.88M | – | 649 |
|
|
2020
Q3 | $5.88M | Buy |
+377,364
| New | +$5.88M | 0.06% | 238 |
|
|
2020
Q1 | – | Sell |
-17,969
| Closed | -$382K | – | 759 |
|
|
2019
Q4 | $382K | Buy |
17,969
+9,566
| +114% | +$203K | ﹤0.01% | 474 |
|
|
2019
Q3 | $142K | Sell |
8,403
-949,635
| -99% | -$16M | ﹤0.01% | 563 |
|
|
2019
Q2 | $15.8M | Sell |
958,038
-85,793
| -8% | -$1.42M | 0.08% | 192 |
|
|
2019
Q1 | $19.3M | Sell |
1,043,831
-279,398
| -21% | -$5.16M | 0.1% | 186 |
|
|
2018
Q4 | $23.8M | Sell |
1,323,229
-2,436,340
| -65% | -$43.9M | 0.13% | 154 |
|
|
2018
Q3 | $76.5M | Sell |
3,759,569
-200,673
| -5% | -$4.08M | 0.36% | 86 |
|
|
2018
Q2 | $91.9M | Sell |
3,960,242
-1,155,811
| -23% | -$26.8M | 0.42% | 79 |
|
|
2018
Q1 | $95.2M | Sell |
5,116,053
-1,988,668
| -28% | -$37M | 0.44% | 78 |
|
|
2017
Q4 | $147M | Buy |
7,104,721
+6,142,016
| +638% | +$127M | 0.64% | 50 |
|
|
2017
Q3 | $18.1M | Sell |
962,705
-5,291
| -0.5% | -$99.5K | 0.08% | 194 |
|
|
2017
Q2 | $16.1M | Buy |
967,996
+60,381
| +7% | +$1M | 0.07% | 191 |
|
|
2017
Q1 | $14.9M | Sell |
907,615
-95,925
| -10% | -$1.58M | 0.06% | 176 |
|
|
2016
Q4 | $16.3M | Sell |
1,003,540
-71,947
| -7% | -$1.17M | 0.07% | 164 |
|
|
2016
Q3 | $15.2M | Buy |
1,075,487
+6,445
| +0.6% | +$90.8K | 0.06% | 184 |
|
|
2016
Q2 | $13.2M | Buy |
+1,069,042
| New | +$13.2M | 0.06% | 202 |
|
|
2013
Q4 | – | Sell |
-482,000
| Closed | -$6.21M | – | 520 |
|
|
2013
Q3 | $6.21M | Sell |
482,000
-793,500
| -62% | -$10.2M | 0.03% | 258 |
|
|
2013
Q2 | $17.7M | Buy |
+1,275,500
| New | +$17.7M | 0.08% | 149 |
|