Chicago Equity Partners’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.34M | Buy |
+93,100
| New | +$1.34M | 0.14% | 227 |
|
|
2019
Q3 | – | Sell |
-10,768
| Closed | -$178K | – | 971 |
|
|
2019
Q2 | $178K | Sell |
10,768
-247,442
| -96% | -$4.09M | 0.01% | 865 |
|
|
2019
Q1 | $4.77M | Sell |
258,210
-121,850
| -32% | -$2.25M | 0.18% | 150 |
|
|
2018
Q4 | $6.85M | Sell |
380,060
-177,925
| -32% | -$3.2M | 0.28% | 95 |
|
|
2018
Q3 | $11.4M | Buy |
557,985
+13,820
| +3% | +$281K | 0.33% | 70 |
|
|
2018
Q2 | $12.6M | Buy |
544,165
+44,165
| +9% | +$1.02M | 0.39% | 51 |
|
|
2018
Q1 | $9.3M | Sell |
500,000
-342,430
| -41% | -$6.37M | 0.3% | 91 |
|
|
2017
Q4 | $17.5M | Buy |
842,430
+63,000
| +8% | +$1.31M | 0.53% | 32 |
|
|
2017
Q3 | $14.7M | Buy |
779,430
+417,350
| +115% | +$7.85M | 0.46% | 46 |
|
|
2017
Q2 | $6.01M | Buy |
362,080
+91,785
| +34% | +$1.52M | 0.16% | 165 |
|
|
2017
Q1 | $4.45M | Buy |
270,295
+27,055
| +11% | +$445K | 0.13% | 183 |
|
|
2016
Q4 | $3.94M | Sell |
243,240
-172,825
| -42% | -$2.8M | 0.1% | 212 |
|
|
2016
Q3 | $5.86M | Buy |
416,065
+177,225
| +74% | +$2.5M | 0.16% | 147 |
|
|
2016
Q2 | $2.96M | Buy |
+238,840
| New | +$2.96M | 0.09% | 209 |
|
|
2013
Q3 | – | Sell |
-237,795
| Closed | -$3.3M | – | 488 |
|
|
2013
Q2 | $3.3M | Buy |
+237,795
| New | +$3.3M | 0.1% | 174 |
|