Raymond James & Associates’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,991
| Closed | -$471K | – | 3892 |
|
|
2023
Q3 | $471K | Buy |
+7,991
| New | +$471K | ﹤0.01% | 2920 |
|
|
2022
Q2 | – | Sell |
-3,591
| Closed | -$253K | – | 4022 |
|
|
2022
Q1 | $253K | Buy |
+3,591
| New | +$253K | ﹤0.01% | 3498 |
|
|
2019
Q4 | – | Sell |
-8,500
| Closed | -$251K | – | 3617 |
|
|
2019
Q3 | $251K | Sell |
8,500
-4,000
| -32% | -$118K | ﹤0.01% | 3093 |
|
|
2019
Q2 | $388K | Sell |
12,500
-3,000
| -19% | -$93.1K | ﹤0.01% | 2831 |
|
|
2019
Q1 | $481K | Buy |
15,500
+1,000
| +7% | +$31K | ﹤0.01% | 2662 |
|
|
2018
Q4 | $548K | Sell |
14,500
-2,500
| -15% | -$94.5K | ﹤0.01% | 2495 |
|
|
2018
Q3 | $782K | Sell |
17,000
-3,000
| -15% | -$138K | ﹤0.01% | 2410 |
|
|
2018
Q2 | $871K | Hold |
20,000
| – | – | ﹤0.01% | 2308 |
|
|
2018
Q1 | $571K | Buy |
20,000
+8,371
| +72% | +$239K | ﹤0.01% | 2476 |
|
|
2017
Q4 | $243K | Hold |
11,629
| – | – | ﹤0.01% | 2927 |
|
|
2017
Q3 | $274K | Hold |
11,629
| – | – | ﹤0.01% | 2834 |
|
|
2017
Q2 | $208K | Buy |
11,629
+242
| +2% | +$4.33K | ﹤0.01% | 2935 |
|
|
2017
Q1 | $183K | Sell |
11,387
-11,872
| -51% | -$191K | ﹤0.01% | 2927 |
|
|
2016
Q4 | $351K | Hold |
23,259
| – | – | ﹤0.01% | 2535 |
|
|
2016
Q3 | $270K | Hold |
23,259
| – | – | ﹤0.01% | 2676 |
|
|
2016
Q2 | $234K | Buy |
+23,259
| New | +$234K | ﹤0.01% | 2554 |
|