PineBridge Investments’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,167
| Closed | -$192K | – | 1128 |
|
|
2018
Q3 | $192K | Buy |
+4,167
| New | +$192K | ﹤0.01% | 881 |
|
|
2017
Q4 | – | Sell |
-2,014
| Closed | -$48K | – | 1153 |
|
|
2017
Q3 | $48K | Sell |
2,014
-112
| -5% | -$2.67K | ﹤0.01% | 1055 |
|
|
2017
Q2 | $38K | Buy |
2,126
+40
| +2% | +$715 | ﹤0.01% | 1051 |
|
|
2017
Q1 | $33K | Buy |
2,086
+56
| +3% | +$886 | ﹤0.01% | 1061 |
|
|
2016
Q4 | $31K | Hold |
2,030
| – | – | ﹤0.01% | 1113 |
|
|
2016
Q3 | $24K | Buy |
2,030
+92
| +5% | +$1.09K | ﹤0.01% | 1049 |
|
|
2016
Q2 | $20K | Hold |
1,938
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q1 | $20K | Sell |
1,938
-275
| -12% | -$2.84K | ﹤0.01% | 1054 |
|
|
2015
Q4 | $20K | Buy |
2,213
+85
| +4% | +$768 | ﹤0.01% | 1057 |
|
|
2015
Q3 | $21K | Buy |
2,128
+194
| +10% | +$1.91K | ﹤0.01% | 1061 |
|
|
2015
Q2 | $24K | Sell |
1,934
-2,152
| -53% | -$26.7K | ﹤0.01% | 1039 |
|
|
2015
Q1 | $62K | Buy |
4,086
+354
| +9% | +$5.37K | ﹤0.01% | 977 |
|
|
2014
Q4 | $45K | Buy |
3,732
+137
| +4% | +$1.65K | ﹤0.01% | 1028 |
|
|
2014
Q3 | $34K | Buy |
3,595
+991
| +38% | +$9.37K | ﹤0.01% | 997 |
|
|
2014
Q2 | $22K | Sell |
2,604
-1,601
| -38% | -$13.5K | ﹤0.01% | 995 |
|
|
2014
Q1 | $43K | Sell |
4,205
-415
| -9% | -$4.24K | ﹤0.01% | 1029 |
|
|
2013
Q4 | $62K | Buy |
4,620
+2,627
| +132% | +$35.3K | ﹤0.01% | 1006 |
|
|
2013
Q3 | $16K | Hold |
1,993
| – | – | ﹤0.01% | 1063 |
|
|
2013
Q2 | $13K | Buy |
+1,993
| New | +$13K | ﹤0.01% | 1086 |
|