Parametric Portfolio Associates’s Vishay Precision Group VPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $881K | Buy |
27,403
+2,364
| +9% | +$76K | ﹤0.01% | 2838 |
|
|
2021
Q4 | $929K | Buy |
25,039
+854
| +4% | +$31.7K | ﹤0.01% | 2812 |
|
|
2021
Q3 | $841K | Buy |
24,185
+3,202
| +15% | +$111K | ﹤0.01% | 2876 |
|
|
2021
Q2 | $714K | Buy |
20,983
+12,552
| +149% | +$427K | ﹤0.01% | 2922 |
|
|
2021
Q1 | $260K | Buy |
8,431
+2,034
| +32% | +$62.7K | ﹤0.01% | 3772 |
|
|
2020
Q4 | $201K | Buy |
+6,397
| New | +$201K | ﹤0.01% | 3774 |
|
|
2020
Q3 | – | Sell |
-10,803
| Closed | -$266K | – | 3975 |
|
|
2020
Q2 | $266K | Sell |
10,803
-306
| -3% | -$7.54K | ﹤0.01% | 3523 |
|
|
2020
Q1 | $223K | Sell |
11,109
-2,657
| -19% | -$53.3K | ﹤0.01% | 3510 |
|
|
2019
Q4 | $468K | Sell |
13,766
-699
| -5% | -$23.8K | ﹤0.01% | 3391 |
|
|
2019
Q3 | $474K | Sell |
14,465
-1,548
| -10% | -$50.7K | ﹤0.01% | 3368 |
|
|
2019
Q2 | $651K | Sell |
16,013
-480
| -3% | -$19.5K | ﹤0.01% | 3261 |
|
|
2019
Q1 | $564K | Sell |
16,493
-437
| -3% | -$14.9K | ﹤0.01% | 3271 |
|
|
2018
Q4 | $512K | Sell |
16,930
-10,414
| -38% | -$315K | ﹤0.01% | 3299 |
|
|
2018
Q3 | $1.02M | Buy |
27,344
+14,934
| +120% | +$559K | ﹤0.01% | 3081 |
|
|
2018
Q2 | $473K | Buy |
12,410
+2,092
| +20% | +$79.7K | ﹤0.01% | 3371 |
|
|
2018
Q1 | $321K | Buy |
10,318
+159
| +2% | +$4.95K | ﹤0.01% | 3546 |
|
|
2017
Q4 | $255K | Buy |
10,159
+303
| +3% | +$7.61K | ﹤0.01% | 3638 |
|
|
2017
Q3 | $240K | Sell |
9,856
-962
| -9% | -$23.4K | ﹤0.01% | 3774 |
|
|
2017
Q2 | $187K | Buy |
+10,818
| New | +$187K | ﹤0.01% | 3828 |
|
|
2017
Q1 | – | Sell |
-34,708
| Closed | -$656K | – | 3817 |
|
|
2016
Q4 | $656K | Sell |
34,708
-4,179
| -11% | -$79K | ﹤0.01% | 3049 |
|
|
2016
Q3 | $623K | Sell |
38,887
-6,346
| -14% | -$102K | ﹤0.01% | 3065 |
|
|
2016
Q2 | $607K | Buy |
45,233
+306
| +0.7% | +$4.11K | ﹤0.01% | 3085 |
|
|
2016
Q1 | $629K | Buy |
44,927
+1,701
| +4% | +$23.8K | ﹤0.01% | 3204 |
|
|
2015
Q4 | $489K | Buy |
43,226
+2,298
| +6% | +$26K | ﹤0.01% | 3266 |
|
|
2015
Q3 | $474K | Sell |
40,928
-2,815
| -6% | -$32.6K | ﹤0.01% | 2742 |
|
|
2015
Q2 | $659K | Buy |
43,743
+312
| +0.7% | +$4.7K | ﹤0.01% | 3087 |
|
|
2015
Q1 | $692K | Sell |
43,431
-4,177
| -9% | -$66.6K | ﹤0.01% | 3063 |
|
|
2014
Q4 | $817K | Buy |
47,608
+159
| +0.3% | +$2.73K | ﹤0.01% | 2933 |
|
|
2014
Q3 | $709K | Sell |
47,449
-174
| -0.4% | -$2.6K | ﹤0.01% | 2960 |
|
|
2014
Q2 | $784K | Sell |
47,623
-880
| -2% | -$14.5K | ﹤0.01% | 2906 |
|
|
2014
Q1 | $843K | Buy |
48,503
+3,833
| +9% | +$66.6K | ﹤0.01% | 2801 |
|
|
2013
Q4 | $665K | Buy |
44,670
+8,128
| +22% | +$121K | ﹤0.01% | 2961 |
|
|
2013
Q3 | $532K | Buy |
36,542
+12,829
| +54% | +$187K | ﹤0.01% | 3055 |
|
|
2013
Q2 | $359K | Buy |
+23,713
| New | +$359K | ﹤0.01% | 3193 |
|