Parametric Portfolio Associates’s Vicor VICR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.48M | Sell |
35,096
-24,282
| -41% | -$1.71M | ﹤0.01% | 2308 |
|
|
2021
Q4 | $7.54M | Sell |
59,378
-18,997
| -24% | -$2.41M | ﹤0.01% | 1580 |
|
|
2021
Q3 | $10.5M | Buy |
78,375
+15,832
| +25% | +$2.12M | 0.01% | 1326 |
|
|
2021
Q2 | $6.61M | Buy |
62,543
+10,885
| +21% | +$1.15M | ﹤0.01% | 1662 |
|
|
2021
Q1 | $4.39M | Buy |
51,658
+11,418
| +28% | +$971K | ﹤0.01% | 2272 |
|
|
2020
Q4 | $3.71M | Sell |
40,240
-14,239
| -26% | -$1.31M | ﹤0.01% | 2271 |
|
|
2020
Q3 | $4.24M | Sell |
54,479
-3,711
| -6% | -$288K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $4.19M | Buy |
58,190
+24,092
| +71% | +$1.73M | ﹤0.01% | 1996 |
|
|
2020
Q1 | $1.52M | Buy |
34,098
+6,778
| +25% | +$302K | ﹤0.01% | 2549 |
|
|
2019
Q4 | $1.28M | Sell |
27,320
-1,062
| -4% | -$49.6K | ﹤0.01% | 2932 |
|
|
2019
Q3 | $838K | Buy |
28,382
+6,765
| +31% | +$200K | ﹤0.01% | 3113 |
|
|
2019
Q2 | $671K | Sell |
21,617
-15,499
| -42% | -$481K | ﹤0.01% | 3243 |
|
|
2019
Q1 | $1.15M | Sell |
37,116
-7,825
| -17% | -$243K | ﹤0.01% | 2961 |
|
|
2018
Q4 | $1.7M | Buy |
44,941
+11,270
| +33% | +$426K | ﹤0.01% | 2693 |
|
|
2018
Q3 | $1.55M | Sell |
33,671
-21,389
| -39% | -$984K | ﹤0.01% | 2874 |
|
|
2018
Q2 | $2.4M | Buy |
55,060
+30,171
| +121% | +$1.31M | ﹤0.01% | 2563 |
|
|
2018
Q1 | $711K | Sell |
24,889
-159
| -0.6% | -$4.54K | ﹤0.01% | 3181 |
|
|
2017
Q4 | $524K | Buy |
25,048
+3,714
| +17% | +$77.7K | ﹤0.01% | 3304 |
|
|
2017
Q3 | $503K | Sell |
21,334
-708
| -3% | -$16.7K | ﹤0.01% | 3420 |
|
|
2017
Q2 | $395K | Buy |
22,042
+797
| +4% | +$14.3K | ﹤0.01% | 3499 |
|
|
2017
Q1 | $342K | Sell |
21,245
-155
| -0.7% | -$2.5K | ﹤0.01% | 3377 |
|
|
2016
Q4 | $323K | Sell |
21,400
-1,365
| -6% | -$20.6K | ﹤0.01% | 3387 |
|
|
2016
Q3 | $264K | Sell |
22,765
-33,683
| -60% | -$391K | ﹤0.01% | 3476 |
|
|
2016
Q2 | $568K | Buy |
56,448
+101
| +0.2% | +$1.02K | ﹤0.01% | 3115 |
|
|
2016
Q1 | $591K | Buy |
56,347
+4,023
| +8% | +$42.2K | ﹤0.01% | 3239 |
|
|
2015
Q4 | $477K | Buy |
52,324
+974
| +2% | +$8.88K | ﹤0.01% | 3282 |
|
|
2015
Q3 | $524K | Sell |
51,350
-2,547
| -5% | -$26K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $657K | Sell |
53,897
-1,536
| -3% | -$18.7K | ﹤0.01% | 3089 |
|
|
2015
Q1 | $843K | Sell |
55,433
-5,820
| -10% | -$88.5K | ﹤0.01% | 2916 |
|
|
2014
Q4 | $741K | Buy |
61,253
+3,417
| +6% | +$41.3K | ﹤0.01% | 3009 |
|
|
2014
Q3 | $544K | Sell |
57,836
-546
| -0.9% | -$5.14K | ﹤0.01% | 3145 |
|
|
2014
Q2 | $489K | Sell |
58,382
-2,826
| -5% | -$23.7K | ﹤0.01% | 3216 |
|
|
2014
Q1 | $624K | Sell |
61,208
-2,093
| -3% | -$21.3K | ﹤0.01% | 3035 |
|
|
2013
Q4 | $849K | Sell |
63,301
-5,364
| -8% | -$71.9K | ﹤0.01% | 2792 |
|
|
2013
Q3 | $562K | Sell |
68,665
-10,835
| -14% | -$88.7K | ﹤0.01% | 3018 |
|
|
2013
Q2 | $545K | Buy |
+79,500
| New | +$545K | ﹤0.01% | 2897 |
|