Glenmede Trust’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-28,500
| Closed | -$705K | – | 1345 |
|
2023
Q3 | $705K | Sell |
28,500
-824
| -3% | -$20.4K | ﹤0.01% | 737 |
|
2023
Q2 | $663K | Hold |
29,324
| – | – | ﹤0.01% | 760 |
|
2023
Q1 | $663K | Hold |
29,324
| – | – | ﹤0.01% | 762 |
|
2022
Q4 | $633K | Sell |
29,324
-9,428
| -24% | -$203K | ﹤0.01% | 772 |
|
2022
Q3 | $689K | Buy |
+38,752
| New | +$689K | ﹤0.01% | 740 |
|
2020
Q4 | – | Sell |
-3,752
| Closed | -$57K | – | 2235 |
|
2020
Q3 | $57K | Buy |
3,752
+252
| +7% | +$3.83K | ﹤0.01% | 1307 |
|
2020
Q2 | $53K | Hold |
3,500
| – | – | ﹤0.01% | 1307 |
|
2020
Q1 | $74K | Hold |
3,500
| – | – | ﹤0.01% | 1543 |
|
2019
Q4 | $74K | Hold |
3,500
| – | – | ﹤0.01% | 1543 |
|
2019
Q3 | $59 | Sell |
3,500
-183,120
| -98% | -$3.09K | ﹤0.01% | 1586 |
|
2019
Q2 | $3.08K | Hold |
186,620
| – | – | 0.01% | 570 |
|
2019
Q1 | $3.45K | Sell |
186,620
-439
| -0.2% | -$8 | 0.02% | 540 |
|
2018
Q4 | $3.37K | Buy |
187,059
+102,316
| +121% | +$1.84K | 0.02% | 529 |
|
2018
Q3 | $1.72M | Buy |
84,743
+80,804
| +2,051% | +$1.64M | 0.01% | 670 |
|
2018
Q2 | $91K | Buy |
3,939
+3,293
| +510% | +$76.1K | ﹤0.01% | 1283 |
|
2018
Q1 | $13K | Hold |
646
| – | – | ﹤0.01% | 2107 |
|
2017
Q4 | $13K | Buy |
646
+146
| +29% | +$2.94K | ﹤0.01% | 2107 |
|
2017
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 2213 |
|
2017
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 2185 |
|
2017
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 2185 |
|
2016
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 2157 |
|
2016
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 2201 |
|
2016
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 2209 |
|
2016
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 2176 |
|
2015
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 2223 |
|
2015
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 2382 |
|
2015
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 2246 |
|
2015
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 2223 |
|
2014
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 2268 |
|
2014
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 2187 |
|
2014
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 2111 |
|
2014
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 2108 |
|
2013
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 2099 |
|
2013
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 2023 |
|
2013
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1975 |
|