First Mercantile Trust’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,900
| Closed | -$118K | – | 901 |
|
|
2021
Q1 | $118K | Sell |
4,900
-1,530
| -24% | -$36.8K | 0.01% | 629 |
|
|
2020
Q4 | $133K | Sell |
6,430
-770
| -11% | -$15.9K | 0.02% | 595 |
|
|
2020
Q3 | $130K | Sell |
7,200
-1,880
| -21% | -$33.9K | 0.02% | 588 |
|
|
2020
Q2 | $139K | Buy |
9,080
+2,482
| +38% | +$38K | 0.02% | 538 |
|
|
2020
Q1 | $95K | Buy |
6,598
+3,778
| +134% | +$54.4K | 0.01% | 572 |
|
|
2019
Q4 | $60K | Buy |
+2,820
| New | +$60K | 0.01% | 776 |
|
|
2017
Q3 | – | Sell |
-12,850
| Closed | -$213K | – | 829 |
|
|
2017
Q2 | $213K | Sell |
12,850
-730
| -5% | -$12.1K | 0.04% | 552 |
|
|
2017
Q1 | $223K | Sell |
13,580
-760
| -5% | -$12.5K | 0.03% | 561 |
|
|
2016
Q4 | $232K | Sell |
14,340
-8,830
| -38% | -$143K | 0.04% | 551 |
|
|
2016
Q3 | $326K | Buy |
+23,170
| New | +$326K | 0.04% | 496 |
|
|
2014
Q4 | – | Sell |
-840
| Closed | -$12K | – | 1157 |
|
|
2014
Q3 | $12K | Buy |
840
+41
| +5% | +$586 | ﹤0.01% | 1084 |
|
|
2014
Q2 | $12K | Buy |
+799
| New | +$12K | ﹤0.01% | 1104 |
|
|
2013
Q3 | – | Sell |
-875
| Closed | -$12K | – | 1205 |
|
|
2013
Q2 | $12K | Buy |
+875
| New | +$12K | ﹤0.01% | 1102 |
|