LS Investment Advisors’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,478
| Closed | -$211K | – | 707 |
|
|
2021
Q1 | $211K | Sell |
2,478
-135
| -5% | -$11.5K | 0.01% | 750 |
|
|
2020
Q4 | $241K | Buy |
+2,613
| New | +$241K | 0.01% | 740 |
|
|
2020
Q3 | – | Sell |
-1,720
| Closed | -$124K | – | 1441 |
|
|
2020
Q2 | $124K | Hold |
1,720
| – | – | 0.01% | 916 |
|
|
2020
Q1 | $77K | Hold |
1,720
| – | – | 0.01% | 989 |
|
|
2019
Q4 | $80K | Sell |
1,720
-2,932
| -63% | -$136K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $137K | Hold |
4,652
| – | – | 0.01% | 949 |
|
|
2019
Q2 | $144K | Buy |
4,652
+69
| +2% | +$2.14K | 0.01% | 929 |
|
|
2019
Q1 | $142K | Buy |
4,583
+285
| +7% | +$8.83K | 0.01% | 946 |
|
|
2018
Q4 | $162K | Buy |
4,298
+1,419
| +49% | +$53.5K | 0.01% | 836 |
|
|
2018
Q3 | $132K | Sell |
2,879
-431
| -13% | -$19.8K | 0.01% | 1036 |
|
|
2018
Q2 | $144K | Sell |
3,310
-84
| -2% | -$3.65K | 0.01% | 1017 |
|
|
2018
Q1 | $97K | Hold |
3,394
| – | – | 0.01% | 1121 |
|
|
2017
Q4 | $71K | Sell |
3,394
-2,697
| -44% | -$56.4K | ﹤0.01% | 1216 |
|
|
2017
Q3 | $144K | Buy |
6,091
+1,652
| +37% | +$39.1K | 0.01% | 1055 |
|
|
2017
Q2 | $79K | Sell |
4,439
-66
| -1% | -$1.18K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $73K | Buy |
4,505
+3,920
| +670% | +$63.5K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $9K | Hold |
585
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q3 | $7K | Hold |
585
| – | – | ﹤0.01% | 1706 |
|
|
2016
Q2 | $6K | Hold |
585
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q1 | $6K | Hold |
585
| – | – | ﹤0.01% | 1704 |
|
|
2015
Q4 | $5K | Hold |
585
| – | – | ﹤0.01% | 1757 |
|
|
2015
Q3 | $6K | Hold |
585
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q2 | $7K | Buy |
+585
| New | +$7K | ﹤0.01% | 1716 |
|