Dynamic Capital Management’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-96,305
| Closed | -$1.19M | – | 474 |
|
|
2016
Q2 | $1.19M | Buy |
96,305
+80,817
| +522% | +$1M | 0.14% | 241 |
|
|
2016
Q1 | $189K | Buy |
+15,488
| New | +$189K | 0.07% | 281 |
|
|
2015
Q4 | – | Sell |
-41,591
| Closed | -$403K | – | 465 |
|
|
2015
Q3 | $403K | Sell |
41,591
-58,156
| -58% | -$564K | 0.11% | 261 |
|
|
2015
Q2 | $1.17M | Buy |
+99,747
| New | +$1.17M | 0.3% | 81 |
|
|
2014
Q4 | – | Sell |
-72,930
| Closed | -$1.04M | – | 413 |
|
|
2014
Q3 | $1.04M | Buy |
72,930
+50,330
| +223% | +$719K | 0.27% | 139 |
|
|
2014
Q2 | $350K | Buy |
22,600
+1,329
| +6% | +$20.6K | 0.1% | 314 |
|
|
2014
Q1 | $317K | Buy |
+21,271
| New | +$317K | 0.1% | 323 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$193K | – | 508 |
|
|
2013
Q3 | $193K | Sell |
15,000
-12,422
| -45% | -$160K | 0.04% | 397 |
|
|
2013
Q2 | $381K | Buy |
+27,422
| New | +$381K | 0.1% | 248 |
|