Cornerstone Capital Management Holdings’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-28,800
| Closed | -$398K | – | 1492 |
|
2015
Q1 | $398K | Sell |
28,800
-34,722
| -55% | -$480K | ﹤0.01% | 1067 |
|
2014
Q4 | $899K | Sell |
63,522
-215,417
| -77% | -$3.05M | 0.01% | 899 |
|
2014
Q3 | $3.99M | Buy |
278,939
+128,143
| +85% | +$1.83M | 0.04% | 456 |
|
2014
Q2 | $2.34M | Buy |
+150,796
| New | +$2.34M | 0.03% | 633 |
|
2014
Q1 | – | Sell |
-95,684
| Closed | -$1.27M | – | 1410 |
|
2013
Q4 | $1.27M | Sell |
95,684
-278,279
| -74% | -$3.69M | 0.01% | 779 |
|
2013
Q3 | $4.82M | Sell |
373,963
-101,849
| -21% | -$1.31M | 0.06% | 401 |
|
2013
Q2 | $6.61M | Buy |
+475,812
| New | +$6.61M | 0.08% | 315 |
|