Barrow, Hanley, Mewhinney & Strauss’s Vishay Precision Group VPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-470,739
| Closed | -$15.8M | – | 319 |
|
2023
Q3 | $15.8M | Buy |
470,739
+8,865
| +2% | +$298K | 0.06% | 123 |
|
2023
Q2 | $17.2M | Buy |
461,874
+3,713
| +0.8% | +$138K | 0.06% | 123 |
|
2023
Q1 | $19.1M | Buy |
458,161
+10,205
| +2% | +$426K | 0.07% | 117 |
|
2022
Q4 | $17.3M | Buy |
447,956
+14,007
| +3% | +$541K | 0.07% | 115 |
|
2022
Q3 | $12.8M | Sell |
433,949
-11,470
| -3% | -$339K | 0.05% | 121 |
|
2022
Q2 | $13M | Sell |
445,419
-139,332
| -24% | -$4.06M | 0.05% | 124 |
|
2022
Q1 | $18.8M | Sell |
584,751
-9,235
| -2% | -$297K | 0.06% | 124 |
|
2021
Q4 | $22.1M | Sell |
593,986
-14,120
| -2% | -$524K | 0.07% | 132 |
|
2021
Q3 | $21.1M | Sell |
608,106
-7,215
| -1% | -$251K | 0.07% | 132 |
|
2021
Q2 | $20.9M | Sell |
615,321
-44,787
| -7% | -$1.52M | 0.07% | 132 |
|
2021
Q1 | $20.3M | Buy |
660,108
+316,608
| +92% | +$9.75M | 0.06% | 134 |
|
2020
Q4 | $10.8M | Buy |
+343,500
| New | +$10.8M | 0.04% | 133 |
|
2017
Q4 | – | Sell |
-3,463
| Closed | -$84K | – | 440 |
|
2017
Q3 | $84K | Sell |
3,463
-330
| -9% | -$8.01K | ﹤0.01% | 346 |
|
2017
Q2 | $66K | Hold |
3,793
| – | – | ﹤0.01% | 356 |
|
2017
Q1 | $60K | Buy |
+3,793
| New | +$60K | ﹤0.01% | 357 |
|