GAMCO Investors’s Vicor VICR Stock Holding History

GAMCO Investors’s Portfolio VICR Stock Details VICR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,800	Closed	-$912K	–	937
2021 Q3	$912K	Sell	6,800 -3,200	-32%	-$429K	0.01%	644
2021 Q2	$1.06M	Hold	10,000	–	–	0.01%	635
2021 Q1	$850K	Sell	10,000 -2,000	-17%	-$170K	0.01%	650
2020 Q4	$1.11M	Sell	12,000 -500	-4%	-$46.1K	0.01%	593
2020 Q3	$972K	Sell	12,500 -500	-4%	-$38.9K	0.01%	571
2020 Q2	$935K	Sell	13,000 -2,000	-13%	-$144K	0.01%	573
2020 Q1	$668K	Hold	15,000	–	–	0.01%	615
2019 Q4	$701K	Hold	15,000	–	–	0.01%	667
2019 Q3	$443K	Hold	15,000	–	–	﹤0.01%	737
2019 Q2	$466K	Hold	15,000	–	–	﹤0.01%	745
2019 Q1	$465K	Hold	15,000	–	–	﹤0.01%	691
2018 Q4	$567K	Hold	15,000	–	–	﹤0.01%	624
2018 Q3	$690K	Sell	15,000 -25,000	-63%	-$1.15M	﹤0.01%	636
2018 Q2	$1.74M	Sell	40,000 -40,000	-50%	-$1.74M	0.01%	502
2018 Q1	$2.28M	Sell	80,000 -4,300	-5%	-$123K	0.02%	464
2017 Q4	$1.76M	Sell	84,300 -9,700	-10%	-$203K	0.01%	508
2017 Q3	$2.22M	Sell	94,000 -6,000	-6%	-$142K	0.01%	474
2017 Q2	$1.79M	Sell	100,000 -34,000	-25%	-$609K	0.01%	510
2017 Q1	$2.16M	Sell	134,000 -6,000	-4%	-$96.6K	0.01%	475
2016 Q4	$2.11M	Sell	140,000 -18,000	-11%	-$272K	0.01%	484
2016 Q3	$1.83M	Sell	158,000 -10,000	-6%	-$116K	0.01%	498
2016 Q2	$1.69M	Sell	168,000 -2,000	-1%	-$20.1K	0.01%	532
2016 Q1	$1.78M	Hold	170,000	–	–	0.01%	515
2015 Q4	$1.55M	Hold	170,000	–	–	0.01%	533
2015 Q3	$1.73M	Hold	170,000	–	–	0.01%	528
2015 Q2	$2.07M	Sell	170,000 -4,122	-2%	-$50.2K	0.01%	522
2015 Q1	$2.65M	Sell	174,122 -5,878	-3%	-$89.4K	0.01%	498
2014 Q4	$2.18M	Hold	180,000	–	–	0.01%	523
2014 Q3	$1.69M	Hold	180,000	–	–	0.01%	568
2014 Q2	$1.51M	Buy	180,000 +20,000	+13%	+$168K	0.01%	590
2014 Q1	$1.63M	Buy	160,000 +20,000	+14%	+$204K	0.01%	552
2013 Q4	$1.88M	Buy	140,000 +54,009	+63%	+$725K	0.01%	536
2013 Q3	$703K	Buy	+85,991	New	+$703K	﹤0.01%	656