Cornercap Investment Counsel’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-45,171
| Closed | -$1.02M | – | 672 |
|
2023
Q1 | $1.02M | Sell |
45,171
-9,371
| -17% | -$212K | 0.18% | 205 |
|
2022
Q4 | $1.18M | Buy |
54,542
+16
| +0% | +$345 | 0.2% | 135 |
|
2022
Q3 | $970K | Buy |
54,526
+674
| +1% | +$12K | 0.18% | 195 |
|
2022
Q2 | $960K | Sell |
53,852
-744
| -1% | -$13.3K | 0.17% | 247 |
|
2022
Q1 | $1.07M | Buy |
54,596
+1,556
| +3% | +$30.5K | 0.12% | 277 |
|
2021
Q4 | $1.16M | Buy |
53,040
+34,439
| +185% | +$753K | 0.17% | 227 |
|
2021
Q3 | $374K | Buy |
18,601
+242
| +1% | +$4.87K | 0.04% | 497 |
|
2021
Q2 | $414K | Buy |
18,359
+2,727
| +17% | +$61.5K | 0.05% | 492 |
|
2021
Q1 | $376K | Buy |
+15,632
| New | +$376K | 0.04% | 490 |
|
2015
Q1 | – | Sell |
-27,215
| Closed | -$385K | – | 390 |
|
2014
Q4 | $385K | Hold |
27,215
| – | – | 0.07% | 234 |
|
2014
Q3 | $389K | Buy |
+27,215
| New | +$389K | 0.07% | 193 |
|