Exane Derivatives’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,691
| Closed | -$119K | – | 981 |
|
|
2022
Q1 | $119K | Buy |
+1,691
| New | +$119K | 0.03% | 444 |
|
|
2021
Q4 | – | Sell |
-2,227
| Closed | -$299K | – | 1020 |
|
|
2021
Q3 | $299K | Sell |
2,227
-14
| -0.6% | -$1.88K | 0.07% | 279 |
|
|
2021
Q2 | $240K | Buy |
2,241
+87
| +4% | +$9.32K | 0.05% | 342 |
|
|
2021
Q1 | $183K | Sell |
2,154
-1,025
| -32% | -$87.2K | 0.05% | 307 |
|
|
2020
Q4 | $293K | Buy |
+3,179
| New | +$293K | 0.09% | 243 |
|