QAM
Quentec Asset Management’s Vishay Intertechnology VSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-679,831
| Closed | -$12.8M | – | 51 |
|
|
2017
Q3 | $12.8M | Sell |
679,831
-45,148
| -6% | -$849K | 1.28% | 16 |
|
|
2017
Q2 | $12M | Buy |
+724,979
| New | +$12M | 0.92% | 22 |
|
|
2015
Q4 | – | Sell |
-207,344
| Closed | -$2.01M | – | 59 |
|
|
2015
Q3 | $2.01M | Hold |
207,344
| – | – | 0.35% | 36 |
|
|
2015
Q2 | $2.42M | Sell |
207,344
-615,726
| -75% | -$7.19M | 0.49% | 36 |
|
|
2015
Q1 | $11.4M | Sell |
823,070
-60,000
| -7% | -$829K | 2.36% | 15 |
|
|
2014
Q4 | $12.5M | Buy |
883,070
+209,300
| +31% | +$2.96M | 2.28% | 14 |
|
|
2014
Q3 | $9.63M | Buy |
673,770
+61,600
| +10% | +$880K | 2.54% | 16 |
|
|
2014
Q2 | $9.48M | Buy |
612,170
+57,900
| +10% | +$897K | 2.47% | 15 |
|
|
2014
Q1 | $8.25M | Sell |
554,270
-24,500
| -4% | -$365K | 2.5% | 16 |
|
|
2013
Q4 | $7.68M | Buy |
578,770
+56,500
| +11% | +$749K | 2.28% | 21 |
|
|
2013
Q3 | $6.73M | Buy |
522,270
+135,600
| +35% | +$1.75M | 2.25% | 16 |
|
|
2013
Q2 | $5.37M | Buy |
+386,670
| New | +$5.37M | 2.11% | 24 |
|