Mason Street Advisors’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,874
| Closed | -$726K | – | 1229 |
|
|
2020
Q4 | $726K | Buy |
7,874
+5
| +0.1% | +$461 | 0.01% | 1053 |
|
|
2020
Q3 | $612K | Buy |
7,869
+924
| +13% | +$71.9K | 0.01% | 1015 |
|
|
2020
Q2 | $500K | Buy |
6,945
+559
| +9% | +$40.2K | 0.01% | 1085 |
|
|
2020
Q1 | $284K | Hold |
6,386
| – | – | 0.01% | 1168 |
|
|
2019
Q4 | $298K | Buy |
6,386
+188
| +3% | +$8.77K | 0.01% | 1291 |
|
|
2019
Q3 | $183K | Buy |
6,198
+774
| +14% | +$22.9K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $168K | Buy |
5,424
+215
| +4% | +$6.66K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $162K | Buy |
5,209
+180
| +4% | +$5.6K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $190K | Buy |
5,029
+273
| +6% | +$10.3K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $219K | Buy |
4,756
+24
| +0.5% | +$1.11K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $206K | Buy |
4,732
+218
| +5% | +$9.49K | ﹤0.01% | 1363 |
|
|
2018
Q1 | $129K | Buy |
4,514
+282
| +7% | +$8.06K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $88K | Buy |
4,232
+123
| +3% | +$2.56K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $97K | Buy |
4,109
+130
| +3% | +$3.07K | ﹤0.01% | 1461 |
|
|
2017
Q2 | $71K | Buy |
3,979
+241
| +6% | +$4.3K | ﹤0.01% | 1474 |
|
|
2017
Q1 | $60K | Buy |
3,738
+244
| +7% | +$3.92K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $53K | Buy |
3,494
+207
| +6% | +$3.14K | ﹤0.01% | 1484 |
|
|
2016
Q3 | $38K | Buy |
3,287
+63
| +2% | +$728 | ﹤0.01% | 1491 |
|
|
2016
Q2 | $32K | Buy |
3,224
+292
| +10% | +$2.9K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $31K | Buy |
2,932
+274
| +10% | +$2.9K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $24K | Buy |
2,658
+230
| +9% | +$2.08K | ﹤0.01% | 1500 |
|
|
2015
Q3 | $25K | Buy |
2,428
+127
| +6% | +$1.31K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $28K | Buy |
2,301
+93
| +4% | +$1.13K | ﹤0.01% | 1494 |
|
|
2015
Q1 | $34K | Buy |
2,208
+75
| +4% | +$1.16K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $26K | Buy |
2,133
+65
| +3% | +$792 | ﹤0.01% | 1901 |
|
|
2014
Q3 | $19K | Sell |
2,068
-201
| -9% | -$1.85K | ﹤0.01% | 1905 |
|
|
2014
Q2 | $19K | Buy |
2,269
+57
| +3% | +$477 | ﹤0.01% | 1888 |
|
|
2014
Q1 | $23K | Sell |
2,212
-669
| -23% | -$6.96K | ﹤0.01% | 1864 |
|
|
2013
Q4 | $39K | Buy |
2,881
+218
| +8% | +$2.95K | ﹤0.01% | 1843 |
|
|
2013
Q3 | $22K | Buy |
2,663
+153
| +6% | +$1.26K | ﹤0.01% | 1747 |
|
|
2013
Q2 | $17K | Buy |
+2,510
| New | +$17K | ﹤0.01% | 1706 |
|