First Quadrant’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,083
| Closed | -$470K | – | 870 |
|
|
2018
Q3 | $470K | Buy |
+23,083
| New | +$470K | 0.01% | 499 |
|
|
2017
Q2 | – | Sell |
-1,959
| Closed | -$32K | – | 934 |
|
|
2017
Q1 | $32K | Buy |
+1,959
| New | +$32K | ﹤0.01% | 761 |
|
|
2015
Q3 | – | Sell |
-138,400
| Closed | -$1.62M | – | 827 |
|
|
2015
Q2 | $1.62M | Sell |
138,400
-104,064
| -43% | -$1.22M | 0.03% | 311 |
|
|
2015
Q1 | $3.35M | Sell |
242,464
-118,000
| -33% | -$1.63M | 0.07% | 219 |
|
|
2014
Q4 | $5.1M | Hold |
360,464
| – | – | 0.11% | 194 |
|
|
2014
Q3 | $5.15M | Hold |
360,464
| – | – | 0.12% | 182 |
|
|
2014
Q2 | $5.58M | Hold |
360,464
| – | – | 0.12% | 181 |
|
|
2014
Q1 | $5.36M | Hold |
360,464
| – | – | 0.12% | 188 |
|
|
2013
Q4 | $4.78M | Sell |
360,464
-252,900
| -41% | -$3.35M | 0.11% | 202 |
|
|
2013
Q3 | $7.91M | Buy |
613,364
+68,264
| +13% | +$880K | 0.2% | 149 |
|
|
2013
Q2 | $7.57M | Buy |
+545,100
| New | +$7.57M | 0.2% | 149 |
|