Asset Management One’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-313
| Closed | -$7K | – | 1058 |
|
|
2021
Q4 | $7K | Sell |
313
-37,972
| -99% | -$849K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $769K | Sell |
38,285
-19,287
| -34% | -$387K | ﹤0.01% | 877 |
|
|
2021
Q2 | $1.3M | Buy |
57,572
+48,495
| +534% | +$1.09M | ﹤0.01% | 842 |
|
|
2021
Q1 | $218K | Buy |
+9,077
| New | +$218K | ﹤0.01% | 956 |
|
|
2019
Q1 | – | Sell |
-34,794
| Closed | -$624K | – | 1091 |
|
|
2018
Q4 | $624K | Sell |
34,794
-163,840
| -82% | -$2.94M | ﹤0.01% | 929 |
|
|
2018
Q3 | $4.02M | Sell |
198,634
-109,923
| -36% | -$2.23M | 0.01% | 752 |
|
|
2018
Q2 | $7.14M | Sell |
308,557
-20,570
| -6% | -$476K | 0.02% | 698 |
|
|
2018
Q1 | $6.12M | Buy |
329,127
+76,837
| +30% | +$1.43M | 0.01% | 713 |
|
|
2017
Q4 | $5.34M | Buy |
+252,290
| New | +$5.34M | 0.01% | 758 |
|
|
2015
Q3 | – | Sell |
-255,579
| Closed | -$2.99M | – | 1386 |
|
|
2015
Q2 | $2.99M | Hold |
255,579
| – | – | 0.04% | 515 |
|
|
2015
Q1 | $3.53M | Sell |
255,579
-26,518
| -9% | -$366K | 0.04% | 497 |
|
|
2014
Q4 | $3.99M | Buy |
282,097
+65,434
| +30% | +$926K | 0.05% | 470 |
|
|
2014
Q3 | $3.1M | Buy |
216,663
+178,582
| +469% | +$2.55M | 0.04% | 476 |
|
|
2014
Q2 | $590K | Buy |
+38,081
| New | +$590K | 0.01% | 910 |
|