CEI
Clark Estates Inc’s Vishay Intertechnology VSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$2.11M | – | 98 |
|
|
2016
Q3 | $2.11M | Sell |
150,000
-304,588
| -67% | -$4.29M | 0.41% | 78 |
|
|
2016
Q2 | $5.63M | Sell |
454,588
-395,412
| -47% | -$4.9M | 1.12% | 21 |
|
|
2016
Q1 | $10.4M | Sell |
850,000
-775,000
| -48% | -$9.46M | 1.99% | 12 |
|
|
2015
Q4 | $19.6M | Sell |
1,625,000
-379,500
| -19% | -$4.57M | 3.53% | 6 |
|
|
2015
Q3 | $19.4M | Buy |
2,004,500
+454,500
| +29% | +$4.4M | 3.34% | 7 |
|
|
2015
Q2 | $18.1M | Buy |
1,550,000
+735,000
| +90% | +$8.58M | 2.92% | 12 |
|
|
2015
Q1 | $11.3M | Buy |
815,000
+90,000
| +12% | +$1.24M | 1.82% | 14 |
|
|
2014
Q4 | $10.3M | Buy |
725,000
+275,000
| +61% | +$3.89M | 1.54% | 16 |
|
|
2014
Q3 | $6.43M | Sell |
450,000
-200,000
| -31% | -$2.86M | 1.03% | 20 |
|
|
2014
Q2 | $10.1M | Sell |
650,000
-250,000
| -28% | -$3.87M | 1.44% | 16 |
|
|
2014
Q1 | $13.4M | Buy |
900,000
+181,000
| +25% | +$2.69M | 2.01% | 14 |
|
|
2013
Q4 | $9.53M | Buy |
+719,000
| New | +$9.53M | 1.35% | 18 |
|