CSS LLC’s Vicor VICR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,771
| Closed | -$125K | – | 573 |
|
|
2016
Q3 | $125K | Sell |
10,771
-9,254
| -46% | -$107K | 0.01% | 435 |
|
|
2016
Q2 | $202K | Sell |
20,025
-3,200
| -14% | -$32.3K | 0.01% | 397 |
|
|
2016
Q1 | $243K | Sell |
23,225
-7,210
| -24% | -$75.4K | 0.01% | 357 |
|
|
2015
Q4 | $278K | Hold |
30,435
| – | – | 0.02% | 353 |
|
|
2015
Q3 | $310K | Sell |
30,435
-1,914
| -6% | -$19.5K | 0.02% | 349 |
|
|
2015
Q2 | $394K | Sell |
32,349
-28,500
| -47% | -$347K | 0.02% | 359 |
|
|
2015
Q1 | $925K | Hold |
60,849
| – | – | 0.05% | 227 |
|
|
2014
Q4 | $736K | Hold |
60,849
| – | – | 0.04% | 256 |
|
|
2014
Q3 | $572K | Hold |
60,849
| – | – | 0.03% | 305 |
|
|
2014
Q2 | $510K | Hold |
60,849
| – | – | 0.02% | 305 |
|
|
2014
Q1 | $621K | Sell |
60,849
-5,000
| -8% | -$51K | 0.03% | 247 |
|
|
2013
Q4 | $884K | Buy |
+65,849
| New | +$884K | 0.04% | 205 |
|