NI
Numeric Investors’s Vishay Intertechnology VSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $54.4M | Buy |
2,620,475
+562,600
| +27% | +$11.7M | 0.4% | 55 |
|
2017
Q3 | $38.7M | Buy |
2,057,875
+503,500
| +32% | +$9.47M | 0.3% | 73 |
|
2017
Q2 | $25.8M | Buy |
1,554,375
+817,200
| +111% | +$13.6M | 0.23% | 103 |
|
2017
Q1 | $12.1M | Buy |
737,175
+60,800
| +9% | +$1M | 0.11% | 204 |
|
2016
Q4 | $11M | Buy |
676,375
+511,300
| +310% | +$8.28M | 0.1% | 219 |
|
2016
Q3 | $2.33M | Sell |
165,075
-1,115,553
| -87% | -$15.7M | 0.02% | 450 |
|
2016
Q2 | $15.9M | Buy |
+1,280,628
| New | +$15.9M | 0.14% | 156 |
|
2014
Q4 | – | Sell |
-321,400
| Closed | -$4.59M | – | 983 |
|
2014
Q3 | $4.59M | Buy |
321,400
+135,000
| +72% | +$1.93M | 0.07% | 224 |
|
2014
Q2 | $2.89M | Buy |
+186,400
| New | +$2.89M | 0.04% | 298 |
|
2013
Q4 | – | Sell |
-638,200
| Closed | -$8.23M | – | 889 |
|
2013
Q3 | $8.23M | Sell |
638,200
-126,000
| -16% | -$1.62M | 0.15% | 144 |
|
2013
Q2 | $10.6M | Buy |
+764,200
| New | +$10.6M | 0.21% | 111 |
|