GEM
VTSS
Global Endowment Management’s VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK VTSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-749,312
| Closed | -$3.98M | – | 259 |
|
|
2015
Q1 | $3.98M | Sell |
749,312
-108,900
| -13% | -$578K | 0.62% | 31 |
|
|
2014
Q4 | $3.24M | Buy |
858,212
+21,700
| +3% | +$82K | 0.54% | 36 |
|
|
2014
Q3 | $3.01M | Buy |
836,512
+30,100
| +4% | +$108K | 0.46% | 77 |
|
|
2014
Q2 | $2.78M | Sell |
806,412
-15,100
| -2% | -$52.1K | 0.42% | 80 |
|
|
2014
Q1 | $3.45M | Buy |
821,512
+40,900
| +5% | +$172K | 0.54% | 60 |
|
|
2013
Q4 | $2.28M | Buy |
780,612
+273,145
| +54% | +$797K | 0.46% | 68 |
|
|
2013
Q3 | $1.54M | Buy |
+507,467
| New | +$1.54M | 0.39% | 97 |
|