Guggenheim Capital’s Vishay Precision Group VPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,251
| Closed | -$272K | – | 2383 |
|
|
2018
Q3 | $272K | Sell |
7,251
-440
| -6% | -$16.5K | ﹤0.01% | 2241 |
|
|
2018
Q2 | $293K | Sell |
7,691
-199
| -3% | -$7.58K | ﹤0.01% | 2196 |
|
|
2018
Q1 | $245K | Sell |
7,890
-615
| -7% | -$19.1K | ﹤0.01% | 2575 |
|
|
2017
Q4 | $214K | Sell |
8,505
-11,196
| -57% | -$282K | ﹤0.01% | 2566 |
|
|
2017
Q3 | $480K | Sell |
19,701
-1,391
| -7% | -$33.9K | ﹤0.01% | 2396 |
|
|
2017
Q2 | $364K | Sell |
21,092
-9,483
| -31% | -$164K | ﹤0.01% | 2506 |
|
|
2017
Q1 | $483K | Sell |
30,575
-1,363
| -4% | -$21.5K | ﹤0.01% | 2394 |
|
|
2016
Q4 | $604K | Sell |
31,938
-3,551
| -10% | -$67.2K | ﹤0.01% | 2353 |
|
|
2016
Q3 | $569K | Sell |
35,489
-2,891
| -8% | -$46.4K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $515K | Sell |
38,380
-8,770
| -19% | -$118K | ﹤0.01% | 2366 |
|
|
2016
Q1 | $661K | Sell |
47,150
-2,178
| -4% | -$30.5K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $559K | Buy |
49,328
+5,792
| +13% | +$65.6K | ﹤0.01% | 2393 |
|
|
2015
Q3 | $503K | Buy |
43,536
+5,188
| +14% | +$59.9K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $578K | Buy |
38,348
+6,156
| +19% | +$92.8K | ﹤0.01% | 2478 |
|
|
2015
Q1 | $513K | Buy |
32,192
+4,340
| +16% | +$69.2K | ﹤0.01% | 2521 |
|
|
2014
Q4 | $478K | Buy |
27,852
+6,109
| +28% | +$105K | ﹤0.01% | 2535 |
|
|
2014
Q3 | $324K | Buy |
21,743
+2,271
| +12% | +$33.8K | ﹤0.01% | 2666 |
|
|
2014
Q2 | $320K | Buy |
19,472
+3,622
| +23% | +$59.5K | ﹤0.01% | 2705 |
|
|
2014
Q1 | $275K | Buy |
+15,850
| New | +$275K | ﹤0.01% | 2718 |
|
|
2013
Q4 | – | Sell |
-772,387
| Closed | -$11.2M | – | 3179 |
|
|
2013
Q3 | $11.2M | Buy |
772,387
+284,669
| +58% | +$4.14M | 0.04% | 786 |
|
|
2013
Q2 | $7.38M | Buy |
+487,718
| New | +$7.38M | 0.03% | 890 |
|