Gabelli Funds’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,400
| Closed | -$456K | – | 1443 |
|
2021
Q3 | $456K | Sell |
3,400
-1,100
| -24% | -$148K | ﹤0.01% | 1095 |
|
2021
Q2 | $476K | Hold |
4,500
| – | – | ﹤0.01% | 1074 |
|
2021
Q1 | $383K | Sell |
4,500
-500
| -10% | -$42.6K | ﹤0.01% | 1092 |
|
2020
Q4 | $461K | Sell |
5,000
-1,200
| -19% | -$111K | ﹤0.01% | 1015 |
|
2020
Q3 | $482K | Sell |
6,200
-300
| -5% | -$23.3K | ﹤0.01% | 937 |
|
2020
Q2 | $468K | Sell |
6,500
-22,000
| -77% | -$1.58M | ﹤0.01% | 902 |
|
2020
Q1 | $1.27M | Sell |
28,500
-1,500
| -5% | -$66.8K | 0.01% | 741 |
|
2019
Q4 | $1.4M | Sell |
30,000
-3,000
| -9% | -$140K | 0.01% | 796 |
|
2019
Q3 | $974K | Hold |
33,000
| – | – | 0.01% | 858 |
|
2019
Q2 | $1.03M | Hold |
33,000
| – | – | 0.01% | 874 |
|
2019
Q1 | $1.02M | Hold |
33,000
| – | – | 0.01% | 866 |
|
2018
Q4 | $1.25M | Hold |
33,000
| – | – | 0.01% | 826 |
|
2018
Q3 | $1.52M | Sell |
33,000
-16,000
| -33% | -$736K | 0.01% | 837 |
|
2018
Q2 | $2.13M | Sell |
49,000
-46,000
| -48% | -$2M | 0.01% | 768 |
|
2018
Q1 | $2.71M | Sell |
95,000
-7,000
| -7% | -$200K | 0.02% | 704 |
|
2017
Q4 | $2.13M | Sell |
102,000
-8,000
| -7% | -$167K | 0.01% | 768 |
|
2017
Q3 | $2.6M | Sell |
110,000
-4,000
| -4% | -$94.4K | 0.01% | 726 |
|
2017
Q2 | $2.04M | Sell |
114,000
-16,000
| -12% | -$286K | 0.01% | 772 |
|
2017
Q1 | $2.09M | Sell |
130,000
-17,000
| -12% | -$274K | 0.01% | 773 |
|
2016
Q4 | $2.22M | Sell |
147,000
-2,000
| -1% | -$30.2K | 0.01% | 755 |
|
2016
Q3 | $1.73M | Sell |
149,000
-649
| -0.4% | -$7.53K | 0.01% | 821 |
|
2016
Q2 | $1.51M | Hold |
149,649
| – | – | 0.01% | 852 |
|
2016
Q1 | $1.57M | Hold |
149,649
| – | – | 0.01% | 812 |
|
2015
Q4 | $1.37M | Hold |
149,649
| – | – | 0.01% | 842 |
|
2015
Q3 | $1.53M | Hold |
149,649
| – | – | 0.01% | 779 |
|
2015
Q2 | $1.82M | Hold |
149,649
| – | – | 0.01% | 783 |
|
2015
Q1 | $2.28M | Sell |
149,649
-351
| -0.2% | -$5.34K | 0.01% | 751 |
|
2014
Q4 | $1.82M | Sell |
150,000
-5,507
| -4% | -$66.6K | 0.01% | 804 |
|
2014
Q3 | $1.46M | Hold |
155,507
| – | – | 0.01% | 827 |
|
2014
Q2 | $1.3M | Buy |
155,507
+21,507
| +16% | +$180K | 0.01% | 838 |
|
2014
Q1 | $1.37M | Sell |
134,000
-1,005
| -0.7% | -$10.3K | 0.01% | 822 |
|
2013
Q4 | $1.81M | Hold |
135,005
| – | – | 0.01% | 758 |
|
2013
Q3 | $1.1M | Buy |
135,005
+8,500
| +7% | +$69.5K | 0.01% | 831 |
|
2013
Q2 | $867K | Buy |
+126,505
| New | +$867K | 0.01% | 850 |
|