Liberty Mutual Group Asset Management’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,309
| Closed | -$535K | – | 769 |
|
|
2018
Q3 | $535K | Hold |
26,309
| – | – | 0.01% | 720 |
|
|
2018
Q2 | $610K | Buy |
26,309
+336
| +1% | +$7K | 0.02% | 639 |
|
|
2018
Q1 | $483K | Sell |
25,973
-8,075
| -24% | -$162K | 0.01% | 738 |
|
|
2017
Q4 | $706K | Sell |
34,048
-1,015
| -3% | -$21.7K | 0.02% | 614 |
|
|
2017
Q3 | $659K | Sell |
35,063
-11,093
| -24% | -$195K | 0.04% | 635 |
|
|
2017
Q2 | $766K | Sell |
46,156
-13,473
| -23% | -$221K | 0.03% | 739 |
|
|
2017
Q1 | $981K | Buy |
59,629
+1,248
| +2% | +$20.4K | 0.04% | 654 |
|
|
2016
Q4 | $946K | Sell |
58,381
-944
| -2% | -$14.1K | 0.03% | 715 |
|
|
2016
Q3 | $836K | Buy |
59,325
+521
| +0.9% | +$7.01K | 0.03% | 749 |
|
|
2016
Q2 | $729K | Buy |
58,804
+5,088
| +9% | +$63.4K | 0.03% | 788 |
|
|
2016
Q1 | $656K | Sell |
53,716
-30,605
| -36% | -$352K | 0.03% | 794 |
|
|
2015
Q4 | $1.02M | Buy |
84,321
+26,741
| +46% | +$302K | 0.04% | 651 |
|
|
2015
Q3 | $558K | Buy |
57,580
+753
| +1% | +$7.99K | 0.02% | 986 |
|
|
2015
Q2 | $663K | Buy |
56,827
+10,750
| +23% | +$138K | 0.02% | 980 |
|
|
2015
Q1 | $636K | Buy |
46,077
+2,288
| +5% | +$31.5K | 0.02% | 964 |
|
|
2014
Q4 | $619K | Sell |
43,789
-315
| -0.7% | -$4.32K | 0.02% | 959 |
|
|
2014
Q3 | $630K | Buy |
44,104
+751
| +2% | +$11.5K | 0.02% | 968 |
|
|
2014
Q2 | $672K | Buy |
43,353
+528
| +1% | +$7.83K | 0.02% | 949 |
|
|
2014
Q1 | $637K | Buy |
42,825
+13,317
| +45% | +$187K | 0.02% | 946 |
|
|
2013
Q4 | $391K | Sell |
29,508
-11,579
| -28% | -$147K | 0.01% | 996 |
|
|
2013
Q3 | $530K | Sell |
41,087
-13,319
| -24% | -$182K | 0.02% | 872 |
|
|
2013
Q2 | $756K | Buy |
+54,406
| New | +$744K | 0.03% | 685 |
|
Other funds holding VSH
RA
