Oxford Asset Management’s Vishay Precision Group VPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,837
| Closed | -$504K | – | 1282 |
|
|
2019
Q4 | $504K | Sell |
14,837
-8,818
| -37% | -$300K | 0.01% | 1232 |
|
|
2019
Q3 | $774K | Sell |
23,655
-5,709
| -19% | -$187K | 0.02% | 1072 |
|
|
2019
Q2 | $1.19M | Sell |
29,364
-2,102
| -7% | -$85.4K | 0.03% | 887 |
|
|
2019
Q1 | $1.08M | Sell |
31,466
-28,313
| -47% | -$968K | 0.02% | 884 |
|
|
2018
Q4 | $1.81M | Sell |
59,779
-14,173
| -19% | -$428K | 0.05% | 519 |
|
|
2018
Q3 | $2.76M | Sell |
73,952
-10,955
| -13% | -$409K | 0.06% | 483 |
|
|
2018
Q2 | $3.29M | Buy |
84,907
+4,176
| +5% | +$162K | 0.06% | 359 |
|
|
2018
Q1 | $2.52M | Buy |
80,731
+21,956
| +37% | +$684K | 0.05% | 459 |
|
|
2017
Q4 | $1.49M | Sell |
58,775
-1,267
| -2% | -$32.1K | 0.03% | 729 |
|
|
2017
Q3 | $1.44M | Buy |
60,042
+16,513
| +38% | +$397K | 0.03% | 791 |
|
|
2017
Q2 | $753K | Sell |
43,529
-4,842
| -10% | -$83.8K | 0.02% | 980 |
|
|
2017
Q1 | $764K | Sell |
48,371
-4,344
| -8% | -$68.6K | 0.02% | 909 |
|
|
2016
Q4 | $996K | Sell |
52,715
-11,759
| -18% | -$222K | 0.04% | 476 |
|
|
2016
Q3 | $1.03M | Buy |
64,474
+19,334
| +43% | +$310K | 0.03% | 510 |
|
|
2016
Q2 | $606K | Sell |
45,140
-17,875
| -28% | -$240K | 0.02% | 567 |
|
|
2016
Q1 | $883K | Sell |
63,015
-7,500
| -11% | -$105K | 0.03% | 520 |
|
|
2015
Q4 | $800K | Buy |
70,515
+46,011
| +188% | +$522K | 0.02% | 586 |
|
|
2015
Q3 | $284K | Buy |
+24,504
| New | +$284K | 0.01% | 551 |
|
|
2015
Q2 | – | Sell |
-29,833
| Closed | -$475K | – | 747 |
|
|
2015
Q1 | $475K | Sell |
29,833
-24,313
| -45% | -$387K | 0.01% | 538 |
|
|
2014
Q4 | $946K | Buy |
54,146
+21,299
| +65% | +$372K | 0.02% | 483 |
|
|
2014
Q3 | $495K | Buy |
32,847
+5,152
| +19% | +$77.6K | 0.01% | 553 |
|
|
2014
Q2 | $448K | Sell |
27,695
-3,223
| -10% | -$52.1K | 0.01% | 581 |
|
|
2014
Q1 | $537K | Buy |
30,918
+5,523
| +22% | +$95.9K | 0.02% | 512 |
|
|
2013
Q4 | $378K | Buy |
25,395
+10,008
| +65% | +$149K | 0.01% | 610 |
|
|
2013
Q3 | $224K | Buy |
15,387
+5,361
| +53% | +$78K | 0.01% | 730 |
|
|
2013
Q2 | $152K | Buy |
+10,026
| New | +$152K | ﹤0.01% | 812 |
|