ALPS Advisors’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,351
| Closed | -$315K | – | 980 |
|
2021
Q3 | $315K | Sell |
2,351
-515
| -18% | -$69K | ﹤0.01% | 851 |
|
2021
Q2 | $303K | Sell |
2,866
-103
| -3% | -$10.9K | ﹤0.01% | 830 |
|
2021
Q1 | $252K | Sell |
2,969
-721
| -20% | -$61.2K | ﹤0.01% | 845 |
|
2020
Q4 | $340K | Sell |
3,690
-477
| -11% | -$44K | ﹤0.01% | 632 |
|
2020
Q3 | $324K | Sell |
4,167
-525
| -11% | -$40.8K | ﹤0.01% | 505 |
|
2020
Q2 | $338K | Buy |
+4,692
| New | +$338K | ﹤0.01% | 526 |
|
2019
Q3 | – | Sell |
-12,448
| Closed | -$387K | – | 993 |
|
2019
Q2 | $387K | Sell |
12,448
-656
| -5% | -$20.4K | ﹤0.01% | 672 |
|
2019
Q1 | $406K | Buy |
+13,104
| New | +$406K | ﹤0.01% | 669 |
|