IAM
ICM Asset Management’s Vishay Intertechnology VSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-109,272
| Closed | -$1.06M | – | 68 |
|
|
2015
Q3 | $1.06M | Sell |
109,272
-51,738
| -32% | -$501K | 1.7% | 24 |
|
|
2015
Q2 | $1.88M | Buy |
161,010
+6,000
| +4% | +$70.1K | 1.95% | 17 |
|
|
2015
Q1 | $2.14M | Sell |
155,010
-20,010
| -11% | -$277K | 2.38% | 13 |
|
|
2014
Q4 | $2.48M | Sell |
175,020
-4,990
| -3% | -$70.6K | 2.53% | 14 |
|
|
2014
Q3 | $2.57M | Buy |
180,010
+55,130
| +44% | +$788K | 2.78% | 9 |
|
|
2014
Q2 | $1.93M | Sell |
124,880
-2,555
| -2% | -$39.6K | 1.83% | 24 |
|
|
2014
Q1 | $1.9M | Sell |
127,435
-2,605
| -2% | -$38.8K | 1.8% | 25 |
|
|
2013
Q4 | $1.72M | Buy |
130,040
+2,155
| +2% | +$28.6K | 1.57% | 27 |
|
|
2013
Q3 | $1.65M | Buy |
127,885
+13,640
| +12% | +$176K | 1.78% | 20 |
|
|
2013
Q2 | $1.59M | Buy |
+114,245
| New | +$1.59M | 1.82% | 21 |
|