RA
Raffles Associates’s Vishay Precision Group VPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-23,865
| Closed | -$277K | – | 50 |
|
2015
Q3 | $277K | Hold |
23,865
| – | – | 0.29% | 48 |
|
2015
Q2 | $359K | Sell |
23,865
-7,700
| -24% | -$116K | 0.35% | 45 |
|
2015
Q1 | $503K | Sell |
31,565
-12,300
| -28% | -$196K | 0.53% | 45 |
|
2014
Q4 | $753K | Sell |
43,865
-18,000
| -29% | -$309K | 0.71% | 39 |
|
2014
Q3 | $924K | Sell |
61,865
-15,000
| -20% | -$224K | 0.82% | 39 |
|
2014
Q2 | $1.27M | Sell |
76,865
-10,717
| -12% | -$176K | 1.02% | 34 |
|
2014
Q1 | $1.52M | Sell |
87,582
-32,418
| -27% | -$563K | 1.52% | 26 |
|
2013
Q4 | $1.79M | Sell |
120,000
-30,000
| -20% | -$447K | 1.87% | 20 |
|
2013
Q3 | $2.18M | Hold |
150,000
| – | – | 2.03% | 19 |
|
2013
Q2 | $2.27M | Buy |
+150,000
| New | +$2.27M | 2.36% | 16 |
|