Prudential plc’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-156,397
| Closed | -$2.66M | – | 765 |
|
2019
Q3 | $2.66M | Buy |
156,397
+10,614
| +7% | +$180K | 0.01% | 460 |
|
2019
Q2 | $2.48M | Sell |
145,783
-217,443
| -60% | -$3.7M | 0.01% | 468 |
|
2019
Q1 | $6.71M | Buy |
363,226
+41,290
| +13% | +$763K | 0.02% | 311 |
|
2018
Q4 | $5.8M | Buy |
321,936
+49,282
| +18% | +$888K | 0.02% | 319 |
|
2018
Q3 | $5.55M | Buy |
272,654
+846
| +0.3% | +$17.2K | 0.02% | 356 |
|
2018
Q2 | $6.31M | Hold |
271,808
| – | – | 0.02% | 355 |
|
2018
Q1 | $5.06M | Buy |
271,808
+69,588
| +34% | +$1.29M | 0.02% | 387 |
|
2017
Q4 | $4.2M | Sell |
202,220
-39,686
| -16% | -$823K | 0.01% | 410 |
|
2017
Q3 | $4.55M | Hold |
241,906
| – | – | 0.01% | 400 |
|
2017
Q2 | $4.02M | Buy |
241,906
+55,130
| +30% | +$915K | 0.01% | 413 |
|
2017
Q1 | $3.07M | Hold |
186,776
| – | – | 0.01% | 409 |
|
2016
Q4 | $3.03M | Hold |
186,776
| – | – | 0.01% | 402 |
|
2016
Q3 | $2.63M | Sell |
186,776
-15,365
| -8% | -$217K | 0.01% | 397 |
|
2016
Q2 | $2.51M | Sell |
202,141
-20,163
| -9% | -$250K | 0.01% | 392 |
|
2016
Q1 | $2.71M | Sell |
222,304
-43,785
| -16% | -$535K | 0.01% | 377 |
|
2015
Q4 | $3.21M | Hold |
266,089
| – | – | 0.01% | 363 |
|
2015
Q3 | $2.58M | Buy |
266,089
+79,900
| +43% | +$774K | 0.01% | 357 |
|
2015
Q2 | $2.18M | Buy |
+186,189
| New | +$2.18M | 0.01% | 372 |
|