Lombardia Capital Partners’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,042
| Closed | -$198K | – | 130 |
|
|
2016
Q3 | $198K | Sell |
14,042
-1,006,107
| -99% | -$14.2M | 0.01% | 173 |
|
|
2016
Q2 | $12.6M | Sell |
1,020,149
-765,744
| -43% | -$9.49M | 0.83% | 37 |
|
|
2016
Q1 | $21.8M | Sell |
1,785,893
-99,976
| -5% | -$1.22M | 1.13% | 23 |
|
|
2015
Q4 | $22.7M | Sell |
1,885,869
-114,640
| -6% | -$1.38M | 1.13% | 25 |
|
|
2015
Q3 | $19.4M | Sell |
2,000,509
-535,136
| -21% | -$5.19M | 0.93% | 36 |
|
|
2015
Q2 | $29.6M | Buy |
2,535,645
+244,732
| +11% | +$2.86M | 1% | 29 |
|
|
2015
Q1 | $31.7M | Buy |
2,290,913
+381,039
| +20% | +$5.27M | 0.95% | 28 |
|
|
2014
Q4 | $27M | Buy |
1,909,874
+701,460
| +58% | +$9.93M | 0.78% | 42 |
|
|
2014
Q3 | $17.3M | Sell |
1,208,414
-40,107
| -3% | -$573K | 0.51% | 85 |
|
|
2014
Q2 | $19.3M | Sell |
1,248,521
-8,585
| -0.7% | -$133K | 0.52% | 73 |
|
|
2014
Q1 | $18.7M | Sell |
1,257,106
-8,464
| -0.7% | -$126K | 0.51% | 74 |
|
|
2013
Q4 | $16.8M | Buy |
+1,265,570
| New | +$16.8M | 0.48% | 81 |
|