Envestnet Asset Management’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,065
| Closed | -$769K | – | 4174 |
|
|
2023
Q3 | $769K | Buy |
13,065
+8,149
| +166% | +$480K | ﹤0.01% | 3002 |
|
|
2023
Q2 | $265K | Buy |
+4,916
| New | +$265K | ﹤0.01% | 3550 |
|
|
2022
Q4 | – | Sell |
-6,705
| Closed | -$397K | – | 4078 |
|
|
2022
Q3 | $397K | Buy |
6,705
+2,805
| +72% | +$166K | ﹤0.01% | 3169 |
|
|
2022
Q2 | $213K | Buy |
3,900
+125
| +3% | +$6.83K | ﹤0.01% | 3558 |
|
|
2022
Q1 | $266K | Sell |
3,775
-3,402
| -47% | -$240K | ﹤0.01% | 3518 |
|
|
2021
Q4 | $911K | Buy |
7,177
+767
| +12% | +$97.4K | ﹤0.01% | 2690 |
|
|
2021
Q3 | $860K | Buy |
6,410
+2,032
| +46% | +$273K | ﹤0.01% | 2640 |
|
|
2021
Q2 | $463K | Buy |
4,378
+361
| +9% | +$38.2K | ﹤0.01% | 3043 |
|
|
2021
Q1 | $342K | Sell |
4,017
-178
| -4% | -$15.2K | ﹤0.01% | 3067 |
|
|
2020
Q4 | $387K | Buy |
+4,195
| New | +$387K | ﹤0.01% | 2789 |
|
|
2020
Q3 | – | Sell |
-2,960
| Closed | -$213K | – | 3197 |
|
|
2020
Q2 | $213K | Buy |
+2,960
| New | +$213K | ﹤0.01% | 2850 |
|
|
2016
Q2 | – | Sell |
-2,734
| Closed | -$29K | – | 3143 |
|
|
2016
Q1 | $29K | Buy |
+2,734
| New | +$29K | ﹤0.01% | 2889 |
|