Barings’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-43,600
| Closed | -$603K | – | 1030 |
|
|
2015
Q1 | $603K | Hold |
43,600
| – | – | 0.01% | 645 |
|
|
2014
Q4 | $617K | Hold |
43,600
| – | – | 0.01% | 602 |
|
|
2014
Q3 | $623K | Hold |
43,600
| – | – | 0.01% | 600 |
|
|
2014
Q2 | $675K | Buy |
43,600
+11,900
| +38% | +$184K | 0.02% | 612 |
|
|
2014
Q1 | $472K | Buy |
31,700
+19,300
| +156% | +$287K | 0.01% | 667 |
|
|
2013
Q4 | $164K | Sell |
12,400
-20,500
| -62% | -$271K | 0.01% | 885 |
|
|
2013
Q3 | $424K | Sell |
32,900
-16,100
| -33% | -$207K | 0.02% | 666 |
|
|
2013
Q2 | $681K | Buy |
+49,000
| New | +$681K | 0.03% | 517 |
|