NumerixS Investment Technologies’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,998
| Closed | -$46K | – | 833 |
|
2020
Q2 | $46K | Buy |
+2,998
| New | +$46K | 0.01% | 810 |
|
2019
Q4 | – | Sell |
-400
| Closed | -$7K | – | 1258 |
|
2019
Q3 | $7K | Sell |
400
-389
| -49% | -$6.81K | ﹤0.01% | 957 |
|
2019
Q2 | $13K | Sell |
789
-18,611
| -96% | -$307K | ﹤0.01% | 954 |
|
2019
Q1 | $358K | Buy |
+19,400
| New | +$358K | 0.05% | 467 |
|
2018
Q4 | – | Sell |
-19,445
| Closed | -$394K | – | 1400 |
|
2018
Q3 | $394K | Buy |
19,445
+11,900
| +158% | +$241K | 0.07% | 378 |
|
2018
Q2 | $175K | Sell |
7,545
-14,100
| -65% | -$327K | 0.04% | 561 |
|
2018
Q1 | $394K | Sell |
21,645
-1,600
| -7% | -$29.1K | 0.1% | 233 |
|
2017
Q4 | $482K | Sell |
23,245
-20,600
| -47% | -$427K | 0.11% | 216 |
|
2017
Q3 | $824K | Sell |
43,845
-21,555
| -33% | -$405K | 0.18% | 129 |
|
2017
Q2 | $1.09M | Buy |
65,400
+4,700
| +8% | +$78K | 0.16% | 155 |
|
2017
Q1 | $999K | Buy |
60,700
+17,000
| +39% | +$280K | 0.12% | 220 |
|
2016
Q4 | $708K | Buy |
43,700
+2,300
| +6% | +$37.3K | 0.09% | 293 |
|
2016
Q3 | $583K | Buy |
41,400
+9,200
| +29% | +$130K | 0.08% | 332 |
|
2016
Q2 | $399K | Buy |
32,200
+19,100
| +146% | +$237K | 0.06% | 482 |
|
2016
Q1 | $160K | Buy |
+13,100
| New | +$160K | 0.02% | 777 |
|