Boston Partners’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-337,150
| Closed | -$4.75M | – | 771 |
|
|
2016
Q3 | $4.75M | Sell |
337,150
-72,819
| -18% | -$1.03M | 0.01% | 503 |
|
|
2016
Q2 | $5.08M | Sell |
409,969
-1,150,000
| -74% | -$14.2M | 0.01% | 489 |
|
|
2016
Q1 | $19M | Sell |
1,559,969
-1,704,563
| -52% | -$20.8M | 0.03% | 300 |
|
|
2015
Q4 | $39.3M | Sell |
3,264,532
-38,607
| -1% | -$465K | 0.06% | 229 |
|
|
2015
Q3 | $32M | Buy |
3,303,139
+1,244,840
| +60% | +$12.1M | 0.05% | 237 |
|
|
2015
Q2 | $24M | Buy |
2,058,299
+86,029
| +4% | +$1M | 0.03% | 279 |
|
|
2015
Q1 | $27.3M | Sell |
1,972,270
-158,326
| -7% | -$2.19M | 0.04% | 258 |
|
|
2014
Q4 | $30.1M | Sell |
2,130,596
-68,781
| -3% | -$973K | 0.05% | 259 |
|
|
2014
Q3 | $31.4M | Sell |
2,199,377
-2,371,022
| -52% | -$33.9M | 0.05% | 236 |
|
|
2014
Q2 | $70.8M | Sell |
4,570,399
-628,825
| -12% | -$9.74M | 0.12% | 181 |
|
|
2014
Q1 | $77.4M | Sell |
5,199,224
-196,421
| -4% | -$2.92M | 0.14% | 164 |
|
|
2013
Q4 | $71.5M | Sell |
5,395,645
-305,169
| -5% | -$4.05M | 0.15% | 151 |
|
|
2013
Q3 | $73.5M | Buy |
5,700,814
+380,033
| +7% | +$4.9M | 0.18% | 144 |
|
|
2013
Q2 | $73.9M | Buy |
+5,320,781
| New | +$73.9M | 0.2% | 127 |
|