Alpha Windward’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 |
-25,860
| Closed | -$403K | – | 350 |
|
|
2020
Q3 | $403K | Buy |
25,860
+2,340
| +10% | +$36.5K | 0.29% | 115 |
|
|
2020
Q2 | $359K | Sell |
23,520
-60
| -0.3% | -$916 | 0.28% | 154 |
|
|
2020
Q1 | $340K | Buy |
+23,580
| New | +$340K | 0.3% | 94 |
|
|
2019
Q1 | – | Sell |
-24,780
| Closed | -$446K | – | 427 |
|
|
2018
Q4 | $446K | Buy |
24,780
+960
| +4% | +$17.3K | 0.33% | 82 |
|
|
2018
Q3 | $485K | Sell |
23,820
-240
| -1% | -$4.89K | 0.29% | 144 |
|
|
2018
Q2 | $558K | Sell |
24,060
-4,020
| -14% | -$93.2K | 0.34% | 41 |
|
|
2018
Q1 | $522K | Buy |
28,080
+5,460
| +24% | +$102K | 0.33% | 81 |
|
|
2017
Q4 | $469K | Sell |
22,620
-5,100
| -18% | -$106K | 0.28% | 159 |
|
|
2017
Q3 | $521K | Hold |
27,720
| – | – | 0.32% | 98 |
|
|
2017
Q2 | $460K | Sell |
27,720
-2,100
| -7% | -$34.8K | 0.3% | 124 |
|
|
2017
Q1 | $491K | Sell |
29,820
-1,380
| -4% | -$22.7K | 0.32% | 77 |
|
|
2016
Q4 | $505K | Hold |
31,200
| – | – | 0.33% | 75 |
|
|
2016
Q3 | $440K | Buy |
+31,200
| New | +$440K | 0.31% | 109 |
|
|
2015
Q1 | – | Sell |
-33,120
| Closed | -$469K | – | 435 |
|
|
2014
Q4 | $469K | Buy |
33,120
+4,080
| +14% | +$57.8K | 0.31% | 109 |
|
|
2014
Q3 | $415K | Buy |
+29,040
| New | +$415K | 0.29% | 134 |
|
|
2013
Q4 | – | Sell |
-31,740
| Closed | -$409K | – | 427 |
|
|
2013
Q3 | $409K | Buy |
31,740
+4,680
| +17% | +$60.3K | 0.31% | 137 |
|
|
2013
Q2 | $376K | Buy |
+27,060
| New | +$376K | 0.3% | 139 |
|