Jefferies Group’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-55,000
| Closed | -$1.24M | – | 2095 |
|
|
2021
Q2 | $1.24M | Buy |
+55,000
| New | +$1.32M | 0.02% | 915 |
|
|
2020
Q2 | – | Sell |
-2,785
| Closed | -$40K | – | 2112 |
|
|
2020
Q1 | $40K | Sell |
2,785
-122,815
| -98% | -$2.32M | ﹤0.01% | 1888 |
|
|
2019
Q4 | $2.67M | Buy |
125,600
+105,114
| +513% | +$2.04M | 0.05% | 871 |
|
|
2019
Q3 | $347K | Sell |
20,486
-40,195
| -66% | -$660K | 0.01% | 2086 |
|
|
2019
Q2 | $1M | Buy |
60,681
+44,392
| +273% | +$783K | 0.03% | 1300 |
|
|
2019
Q1 | $301K | Buy |
+16,289
| New | +$326K | 0.01% | 1793 |
|
|
2018
Q4 | – | Sell |
-72,454
| Closed | -$1.47M | – | 2626 |
|
|
2018
Q3 | $1.47M | Buy |
72,454
+60,654
| +514% | +$1.43M | 0.04% | 1122 |
|
|
2018
Q2 | $274K | Buy |
+11,800
| New | +$246K | 0.01% | 1883 |
|
|
2018
Q1 | – | Sell |
-34,554
| Closed | -$717K | – | 2760 |
|
|
2017
Q4 | $717K | Buy |
+34,554
| New | +$738K | 0.01% | 1554 |
|
|
2017
Q3 | – | Sell |
-13,610
| Closed | -$226K | – | 2686 |
|
|
2017
Q2 | $226K | Sell |
13,610
-3,115
| -19% | -$51.2K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $275K | Buy |
+16,725
| New | +$273K | 0.01% | 1872 |
|
|
2016
Q2 | – | Sell |
-13,023
| Closed | -$159K | – | 2500 |
|
|
2016
Q1 | $159K | Buy |
+13,023
| New | +$150K | 0.01% | 1893 |
|
|
2015
Q3 | – | Sell |
-28,097
| Closed | -$328K | – | 3117 |
|
|
2015
Q2 | $328K | Sell |
28,097
-925
| -3% | -$11.9K | 0.01% | 1750 |
|
|
2015
Q1 | $401K | Buy |
+29,022
| New | +$400K | 0.01% | 1472 |
|
|
2014
Q4 | – | Sell |
-23,274
| Closed | -$332K | – | 2442 |
|
|
2014
Q3 | $332K | Buy |
23,274
+5,679
| +32% | +$87K | 0.01% | 1547 |
|
|
2014
Q2 | $272K | Sell |
17,595
-387
| -2% | -$5.74K | 0.01% | 1584 |
|
|
2014
Q1 | $267K | Buy |
17,982
+5,000
| +39% | +$70.2K | 0.01% | 1580 |
|
|
2013
Q4 | $172K | Buy |
+12,982
| New | +$165K | 0.01% | 1628 |
|
|
2013
Q3 | – | Sell |
-18,419
| Closed | -$256K | – | 2230 |
|
|
2013
Q2 | $256K | Buy |
+18,419
| New | +$252K | 0.01% | 1392 |
|
Other funds holding VSH
RA
WP