Ellington Management Group’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,700
| Closed | -$276K | – | 824 |
|
|
2017
Q3 | $276K | Sell |
14,700
-9,100
| -38% | -$171K | 0.05% | 413 |
|
|
2017
Q2 | $395K | Buy |
23,800
+9,100
| +62% | +$151K | 0.06% | 311 |
|
|
2017
Q1 | $242K | Sell |
14,700
-700
| -5% | -$11.5K | 0.01% | 511 |
|
|
2016
Q4 | $249K | Buy |
+15,400
| New | +$249K | 0.04% | 366 |
|
|
2015
Q1 | – | Sell |
-32,600
| Closed | -$461K | – | 828 |
|
|
2014
Q4 | $461K | Buy |
+32,600
| New | +$461K | 0.15% | 219 |
|
|
2014
Q3 | – | Sell |
-38,100
| Closed | -$590K | – | 476 |
|
|
2014
Q2 | $590K | Buy |
+38,100
| New | +$590K | 0.28% | 77 |
|
|
2013
Q3 | – | Sell |
-21,900
| Closed | -$304K | – | 983 |
|
|
2013
Q2 | $304K | Buy |
+21,900
| New | +$304K | 0.06% | 504 |
|