Mason Street Advisors’s Vishay Intertechnology VSH Stock Holding History

Mason Street Advisors’s Portfolio VSH Stock Details VSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-70,797	Closed	-$1.47M	–	1245
2020 Q4	$1.47M	Sell	70,797 -151	-0.2%	-$3.13K	0.02%	774
2020 Q3	$1.11M	Sell	70,948 -1,688	-2%	-$26.3K	0.02%	773
2020 Q2	$1.11M	Buy	72,636 +2,242	+3%	+$34.2K	0.02%	778
2020 Q1	$1.01M	Hold	70,394	–	–	0.02%	720
2019 Q4	$1.5M	Buy	70,394 +988	+1%	+$21K	0.03%	736
2019 Q3	$1.18M	Sell	69,406 -1,133	-2%	-$19.2K	0.02%	785
2019 Q2	$1.17M	Buy	70,539 +227	+0.3%	+$3.75K	0.02%	796
2019 Q1	$1.3M	Buy	70,312 +1,108	+2%	+$20.5K	0.03%	790
2018 Q4	$1.25M	Buy	69,204 +1,347	+2%	+$24.3K	0.03%	721
2018 Q3	$1.38M	Buy	67,857 +96	+0.1%	+$1.95K	0.03%	762
2018 Q2	$1.57M	Buy	67,761 +1,458	+2%	+$33.8K	0.03%	684
2018 Q1	$1.23M	Buy	66,303 +1,332	+2%	+$24.8K	0.03%	768
2017 Q4	$1.35M	Sell	64,971 -1,600	-2%	-$33.2K	0.03%	745
2017 Q3	$1.25M	Buy	66,571 +1,089	+2%	+$20.5K	0.03%	760
2017 Q2	$1.09M	Buy	65,482 +2,204	+3%	+$36.6K	0.03%	791
2017 Q1	$1.04M	Buy	63,278 +808	+1%	+$13.3K	0.03%	792
2016 Q4	$1.01M	Buy	62,470 +112	+0.2%	+$1.81K	0.03%	797
2016 Q3	$879K	Buy	62,358 +536	+0.9%	+$7.56K	0.03%	820
2016 Q2	$766K	Buy	61,822 +2,797	+5%	+$34.7K	0.02%	835
2016 Q1	$721K	Buy	59,025 +2,296	+4%	+$28K	0.02%	843
2015 Q4	$684K	Buy	56,729 +1,034	+2%	+$12.5K	0.02%	834
2015 Q3	$540K	Buy	55,695 +668	+1%	+$6.48K	0.02%	873
2015 Q2	$643K	Buy	55,027 +347	+0.6%	+$4.06K	0.02%	861
2015 Q1	$756K	Buy	54,680 +1,629	+3%	+$22.5K	0.02%	835
2014 Q4	$751K	Sell	53,051 -187	-0.4%	-$2.65K	0.01%	1271
2014 Q3	$761K	Buy	53,238 +552	+1%	+$7.89K	0.01%	1256
2014 Q2	$816K	Sell	52,686 -1,323	-2%	-$20.5K	0.01%	1236
2014 Q1	$804K	Buy	54,009 +347	+0.6%	+$5.17K	0.01%	1228
2013 Q4	$712K	Buy	53,662 +1,142	+2%	+$15.2K	0.01%	1249
2013 Q3	$677K	Buy	52,520 +760	+1%	+$9.8K	0.01%	1066
2013 Q2	$719K	Buy	+51,760	New	+$719K	0.01%	996