Mason Street Advisors’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-70,797
| Closed | -$1.47M | – | 1221 |
|
|
2020
Q4 | $1.47M | Sell |
70,797
-151
| -0.2% | -$2.78K | 0.02% | 774 |
|
|
2020
Q3 | $1.1M | Sell |
70,948
-1,688
| -2% | -$26.8K | 0.02% | 773 |
|
|
2020
Q2 | $1.11M | Buy |
72,636
+2,242
| +3% | +$34.9K | 0.02% | 778 |
|
|
2020
Q1 | $1.01M | Hold |
70,394
| – | – | 0.02% | 720 |
|
|
2019
Q4 | $1.5M | Buy |
70,394
+988
| +1% | +$19.2K | 0.03% | 736 |
|
|
2019
Q3 | $1.18M | Sell |
69,406
-1,133
| -2% | -$18.6K | 0.02% | 785 |
|
|
2019
Q2 | $1.17M | Buy |
70,539
+227
| +0.3% | +$4.01K | 0.02% | 796 |
|
|
2019
Q1 | $1.3M | Buy |
70,312
+1,108
| +2% | +$22.1K | 0.03% | 790 |
|
|
2018
Q4 | $1.25M | Buy |
69,204
+1,347
| +2% | +$25.4K | 0.03% | 721 |
|
|
2018
Q3 | $1.38M | Buy |
67,857
+96
| +0.1% | +$2.26K | 0.03% | 762 |
|
|
2018
Q2 | $1.57M | Buy |
67,761
+1,458
| +2% | +$30.4K | 0.03% | 684 |
|
|
2018
Q1 | $1.23M | Buy |
66,303
+1,332
| +2% | +$26.7K | 0.03% | 768 |
|
|
2017
Q4 | $1.35M | Sell |
64,971
-1,600
| -2% | -$34.2K | 0.03% | 745 |
|
|
2017
Q3 | $1.25M | Buy |
66,571
+1,089
| +2% | +$19.2K | 0.03% | 760 |
|
|
2017
Q2 | $1.09M | Buy |
65,482
+2,204
| +3% | +$36.2K | 0.03% | 791 |
|
|
2017
Q1 | $1.04M | Buy |
63,278
+808
| +1% | +$13.2K | 0.03% | 792 |
|
|
2016
Q4 | $1.01M | Buy |
62,470
+112
| +0.2% | +$1.67K | 0.03% | 797 |
|
|
2016
Q3 | $879K | Buy |
62,358
+536
| +0.9% | +$7.21K | 0.03% | 820 |
|
|
2016
Q2 | $766K | Buy |
61,822
+2,797
| +5% | +$34.8K | 0.02% | 835 |
|
|
2016
Q1 | $721K | Buy |
59,025
+2,296
| +4% | +$26.4K | 0.02% | 843 |
|
|
2015
Q4 | $684K | Buy |
56,729
+1,034
| +2% | +$11.7K | 0.02% | 834 |
|
|
2015
Q3 | $540K | Buy |
55,695
+668
| +1% | +$7.09K | 0.02% | 873 |
|
|
2015
Q2 | $643K | Buy |
55,027
+347
| +0.6% | +$4.47K | 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% | -$2.56K | 0.01% | 1271 |
|
|
2014
Q3 | $761K | Buy |
53,238
+552
| +1% | +$8.46K | 0.01% | 1256 |
|
|
2014
Q2 | $816K | Sell |
52,686
-1,323
| -2% | -$19.6K | 0.01% | 1236 |
|
|
2014
Q1 | $804K | Buy |
54,009
+347
| +0.6% | +$4.87K | 0.01% | 1228 |
|
|
2013
Q4 | $712K | Buy |
53,662
+1,142
| +2% | +$14.5K | 0.01% | 1249 |
|
|
2013
Q3 | $677K | Buy |
52,520
+760
| +1% | +$10.4K | 0.01% | 1066 |
|
|
2013
Q2 | $719K | Buy |
+51,760
| New | +$708K | 0.01% | 996 |
|
Other funds holding VSH
RA
Mason Street Advisors's VSH Position: Q1 2021 in Review
Mason Street Advisors sold out of Vishay Intertechnology (VSH) in Q1 2021, closing a stake of 70,797 shares — an estimated $1.47M sold.
Mason Street Advisors first reported a position in VSH in Q2 2013 and held it in 31 quarters. The position peaked at $1.57M in Q2 2018. 272 funds tracked by Wall St. Rank hold VSH as of Q1 2021.
- Mason Street Advisors reported no remaining Vishay Intertechnology position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 70,797 Vishay Intertechnology shares in Q1 2021, an estimated $1.47M.
- Mason Street Advisors first reported a position in Vishay Intertechnology in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Vishay Intertechnology position peaked at $1.57M in Q2 2018.
- 272 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.