Crossmark Global Holdings’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$241K | – | 1389 |
|
|
2021
Q4 | $241K | Sell |
1,900
-4,480
| -70% | -$568K | 0.01% | 1255 |
|
|
2021
Q3 | $856K | Sell |
6,380
-180
| -3% | -$24.2K | 0.02% | 658 |
|
|
2021
Q2 | $694K | Buy |
6,560
+10
| +0.2% | +$1.06K | 0.02% | 753 |
|
|
2021
Q1 | $557K | Buy |
6,550
+20
| +0.3% | +$1.7K | 0.01% | 850 |
|
|
2020
Q4 | $602K | Buy |
6,530
+2,860
| +78% | +$264K | 0.02% | 768 |
|
|
2020
Q3 | $285K | Sell |
3,670
-20
| -0.5% | -$1.55K | 0.01% | 1058 |
|
|
2020
Q2 | $265K | Buy |
+3,690
| New | +$265K | 0.01% | 1080 |
|
|
2019
Q4 | – | Sell |
-8,800
| Closed | -$260K | – | 1442 |
|
|
2019
Q3 | $260K | Hold |
8,800
| – | – | 0.01% | 1127 |
|
|
2019
Q2 | $273K | Sell |
8,800
-750
| -8% | -$23.3K | 0.01% | 1145 |
|
|
2019
Q1 | $296K | Sell |
9,550
-10
| -0.1% | -$310 | 0.01% | 1129 |
|
|
2018
Q4 | $361K | Buy |
9,560
+2,320
| +32% | +$87.6K | 0.01% | 947 |
|
|
2018
Q3 | $333K | Sell |
7,240
-440
| -6% | -$20.2K | 0.01% | 1243 |
|
|
2018
Q2 | $334K | Buy |
7,680
+340
| +5% | +$14.8K | 0.01% | 1225 |
|
|
2018
Q1 | $210K | Buy |
+7,340
| New | +$210K | 0.01% | 1480 |
|
|
2017
Q4 | – | Sell |
-10,580
| Closed | -$250K | – | 1674 |
|
|
2017
Q3 | $250K | Buy |
+10,580
| New | +$250K | 0.01% | 1437 |
|
|
2016
Q3 | $250K | Buy |
+10,580
| New | +$250K | 0.01% | 1437 |
|