Carlson Capital’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-940,028
| Closed | -$13.4M | – | 366 |
|
|
2014
Q3 | $13.4M | Sell |
940,028
-15,700
| -2% | -$224K | 0.15% | 206 |
|
|
2014
Q2 | $14.8M | Sell |
955,728
-126,800
| -12% | -$1.96M | 0.16% | 188 |
|
|
2014
Q1 | $16.1M | Sell |
1,082,528
-79,800
| -7% | -$1.19M | 0.19% | 171 |
|
|
2013
Q4 | $15.4M | Sell |
1,162,328
-423,620
| -27% | -$5.62M | 0.17% | 182 |
|
|
2013
Q3 | $20.4M | Buy |
1,585,948
+700,669
| +79% | +$9.03M | 0.28% | 123 |
|
|
2013
Q2 | $12.3M | Buy |
+885,279
| New | +$12.3M | 0.15% | 204 |
|