Fuller & Thaler Asset Management’s Vishay Precision Group VPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-490
| Closed | -$17K | – | 546 |
|
|
2021
Q2 | $17K | Sell |
490
-8
| -2% | -$278 | ﹤0.01% | 483 |
|
|
2021
Q1 | $15K | Sell |
498
-162,994
| -100% | -$4.91M | ﹤0.01% | 515 |
|
|
2020
Q4 | $5.15M | Buy |
163,492
+410
| +0.3% | +$12.9K | 0.05% | 240 |
|
|
2020
Q3 | $4.13M | Buy |
163,082
+11,395
| +8% | +$289K | 0.05% | 235 |
|
|
2020
Q2 | $3.73M | Buy |
151,687
+51,587
| +52% | +$1.27M | 0.05% | 239 |
|
|
2020
Q1 | $2.01M | Buy |
100,100
+5,051
| +5% | +$101K | 0.03% | 266 |
|
|
2019
Q4 | $3.23M | Buy |
95,049
+1,114
| +1% | +$37.9K | 0.04% | 250 |
|
|
2019
Q3 | $3.08M | Buy |
93,935
+315
| +0.3% | +$10.3K | 0.04% | 246 |
|
|
2019
Q2 | $3.8M | Sell |
93,620
-402
| -0.4% | -$16.3K | 0.04% | 224 |
|
|
2019
Q1 | $3.22M | Buy |
94,022
+8,340
| +10% | +$285K | 0.04% | 229 |
|
|
2018
Q4 | $2.59M | Sell |
85,682
-13,214
| -13% | -$399K | 0.04% | 244 |
|
|
2018
Q3 | $3.7M | Buy |
98,896
+1,368
| +1% | +$51.2K | 0.04% | 247 |
|
|
2018
Q2 | $3.72M | Buy |
97,528
+58,828
| +152% | +$2.24M | 0.04% | 240 |
|
|
2018
Q1 | $1.21M | Hold |
38,700
| – | – | 0.01% | 311 |
|
|
2017
Q4 | $973K | Hold |
38,700
| – | – | 0.01% | 315 |
|
|
2017
Q3 | $944K | Buy |
38,700
+16,800
| +77% | +$410K | 0.01% | 291 |
|
|
2017
Q2 | $379K | Buy |
21,900
+3,000
| +16% | +$51.9K | 0.01% | 338 |
|
|
2017
Q1 | $299K | Buy |
18,900
+13,200
| +232% | +$209K | ﹤0.01% | 350 |
|
|
2016
Q4 | $108K | Buy |
5,700
+3,100
| +119% | +$58.7K | ﹤0.01% | 503 |
|
|
2016
Q3 | $42K | Hold |
2,600
| – | – | ﹤0.01% | 633 |
|
|
2016
Q2 | $35K | Hold |
2,600
| – | – | ﹤0.01% | 640 |
|
|
2016
Q1 | $36K | Buy |
+2,600
| New | +$36K | ﹤0.01% | 611 |
|