Parametric Portfolio Associates’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.6M | Sell |
949,115
-148,298
| -14% | -$2.91M | 0.01% | 997 |
|
|
2021
Q4 | $24M | Buy |
1,097,413
+97,331
| +10% | +$2.13M | 0.01% | 864 |
|
|
2021
Q3 | $20.1M | Buy |
1,000,082
+230,925
| +30% | +$4.64M | 0.01% | 927 |
|
|
2021
Q2 | $17.3M | Sell |
769,157
-3,658
| -0.5% | -$82.5K | 0.01% | 1031 |
|
|
2021
Q1 | $18.6M | Buy |
772,815
+39,783
| +5% | +$958K | 0.01% | 1197 |
|
|
2020
Q4 | $15.2M | Buy |
733,032
+32,283
| +5% | +$669K | 0.01% | 1256 |
|
|
2020
Q3 | $10.9M | Buy |
700,749
+216,282
| +45% | +$3.37M | 0.01% | 1333 |
|
|
2020
Q2 | $7.4M | Sell |
484,467
-99,908
| -17% | -$1.53M | 0.01% | 1598 |
|
|
2020
Q1 | $8.42M | Sell |
584,375
-223,442
| -28% | -$3.22M | 0.01% | 1380 |
|
|
2019
Q4 | $17.2M | Buy |
807,817
+24,372
| +3% | +$519K | 0.01% | 1088 |
|
|
2019
Q3 | $13.3M | Buy |
783,445
+176,375
| +29% | +$2.99M | 0.01% | 1225 |
|
|
2019
Q2 | $10M | Sell |
607,070
-17,325
| -3% | -$286K | 0.01% | 1464 |
|
|
2019
Q1 | $11.5M | Sell |
624,395
-51,932
| -8% | -$959K | 0.01% | 1323 |
|
|
2018
Q4 | $12.2M | Buy |
676,327
+13,166
| +2% | +$237K | 0.01% | 1169 |
|
|
2018
Q3 | $13.5M | Sell |
663,161
-35,547
| -5% | -$723K | 0.01% | 1202 |
|
|
2018
Q2 | $16.2M | Buy |
698,708
+36,521
| +6% | +$847K | 0.02% | 976 |
|
|
2018
Q1 | $12.3M | Sell |
662,187
-36,044
| -5% | -$670K | 0.01% | 1176 |
|
|
2017
Q4 | $14.5M | Sell |
698,231
-68,578
| -9% | -$1.42M | 0.01% | 1020 |
|
|
2017
Q3 | $14.4M | Sell |
766,809
-33,041
| -4% | -$621K | 0.02% | 966 |
|
|
2017
Q2 | $13.3M | Sell |
799,850
-338,763
| -30% | -$5.62M | 0.02% | 963 |
|
|
2017
Q1 | $18.7M | Sell |
1,138,613
-98,674
| -8% | -$1.62M | 0.03% | 660 |
|
|
2016
Q4 | $20M | Buy |
1,237,287
+624,786
| +102% | +$10.1M | 0.03% | 600 |
|
|
2016
Q3 | $8.63M | Sell |
612,501
-44,500
| -7% | -$627K | 0.01% | 1093 |
|
|
2016
Q2 | $8.14M | Buy |
657,001
+56,107
| +9% | +$695K | 0.01% | 1101 |
|
|
2016
Q1 | $7.34M | Buy |
600,894
+161,127
| +37% | +$1.97M | 0.01% | 1184 |
|
|
2015
Q4 | $5.3M | Buy |
439,767
+35,441
| +9% | +$427K | 0.01% | 1325 |
|
|
2015
Q3 | $3.92M | Sell |
404,326
-10,282
| -2% | -$99.6K | 0.01% | 1326 |
|
|
2015
Q2 | $4.84M | Sell |
414,608
-44,377
| -10% | -$518K | 0.01% | 1366 |
|
|
2015
Q1 | $6.34M | Buy |
458,985
+5,549
| +1% | +$76.7K | 0.01% | 1098 |
|
|
2014
Q4 | $6.42M | Sell |
453,436
-74,894
| -14% | -$1.06M | 0.01% | 1034 |
|
|
2014
Q3 | $7.55M | Buy |
528,330
+69,651
| +15% | +$995K | 0.02% | 883 |
|
|
2014
Q2 | $7.11M | Buy |
458,679
+872
| +0.2% | +$13.5K | 0.02% | 955 |
|
|
2014
Q1 | $6.81M | Buy |
457,807
+13,038
| +3% | +$194K | 0.02% | 931 |
|
|
2013
Q4 | $5.9M | Buy |
444,769
+49,480
| +13% | +$656K | 0.01% | 995 |
|
|
2013
Q3 | $5.1M | Sell |
395,289
-3,519
| -0.9% | -$45.4K | 0.01% | 1030 |
|
|
2013
Q2 | $5.54M | Buy |
+398,808
| New | +$5.54M | 0.02% | 922 |
|