Barclays’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$22K | – | 6298 |
|
|
2020
Q1 | $22K | Sell |
500
-6,000
| -92% | -$285K | ﹤0.01% | 5614 |
|
|
2019
Q4 | $304K | Sell |
6,500
-4,300
| -40% | -$164K | ﹤0.01% | 4716 |
|
|
2019
Q3 | $319K | Buy |
10,800
+10,500
| +3,500% | +$324K | ﹤0.01% | 4615 |
|
|
2019
Q2 | $9K | Sell |
300
-4,900
| -94% | -$157K | ﹤0.01% | 6589 |
|
|
2019
Q1 | $161K | Sell |
5,200
-4,200
| -45% | -$155K | ﹤0.01% | 4988 |
|
|
2018
Q4 | $355K | Buy |
9,400
+8,000
| +571% | +$292K | ﹤0.01% | 4135 |
|
|
2018
Q3 | $64K | Sell |
1,400
-2,300
| -62% | -$126K | ﹤0.01% | 5913 |
|
|
2018
Q2 | $161K | Buy |
3,700
+400
| +12% | +$15.5K | ﹤0.01% | 4904 |
|
|
2018
Q1 | $94K | Sell |
3,300
-1,400
| -30% | -$30.1K | ﹤0.01% | 5434 |
|
|
2017
Q4 | $98K | Buy |
4,700
+200
| +4% | +$4.48K | ﹤0.01% | 5263 |
|
|
2017
Q3 | $106K | Buy |
+4,500
| New | +$84.9K | ﹤0.01% | 4892 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$8K | – | 6964 |
|
|
2017
Q1 | $8K | Sell |
500
-2,600
| -84% | -$40.1K | ﹤0.01% | 6148 |
|
|
2016
Q4 | $47K | Buy |
3,100
+500
| +19% | +$6.91K | ﹤0.01% | 5209 |
|
|
2016
Q3 | $30K | Buy |
+2,600
| New | +$28.1K | ﹤0.01% | 5272 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$2K | – | 7278 |
|
|
2014
Q4 | $2K | Buy |
+200
| New | +$2.37K | ﹤0.01% | 7126 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$12K | – | 7824 |
|
|
2014
Q1 | $12K | Sell |
1,200
-4,600
| -79% | -$51.6K | ﹤0.01% | 6846 |
|
|
2013
Q4 | $75K | Sell |
5,800
-6,400
| -52% | -$63.7K | ﹤0.01% | 5887 |
|
|
2013
Q3 | $98K | Buy |
12,200
+4,500
| +58% | +$35.9K | ﹤0.01% | 5628 |
|
|
2013
Q2 | $53K | Buy |
+7,700
| New | +$41.3K | ﹤0.01% | 6269 |
|
Other funds holding VICR
VPM
VCM
NIM