Rothschild & Co Asset Management US’s Vishay Intertechnology VSH Stock Holding History

Rothschild & Co Asset Management US’s Portfolio VSH Stock Details VSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-619,448	Closed	-$9.46M	–	320
2020 Q2	$9.46M	Buy	619,448 +6,631	+1%	+$103K	0.14%	222
2020 Q1	$8.83M	Sell	612,817 -32,160	-5%	-$608K	0.14%	211
2019 Q4	$13.7M	Sell	644,977 -57,279	-8%	-$1.11M	0.14%	227
2019 Q3	$11.9M	Sell	702,256 -1,134	-0.2%	-$18.6K	0.13%	244
2019 Q2	$11.6M	Buy	703,390 +38,380	+6%	+$677K	0.12%	245
2019 Q1	$12.3M	Buy	665,010 +1,795	+0.3%	+$35.9K	0.13%	235
2018 Q4	$11.9M	Buy	663,215 +28,734	+5%	+$542K	0.14%	230
2018 Q3	$12.9M	Sell	634,481 -13,051	-2%	-$307K	0.13%	246
2018 Q2	$15M	Buy	647,532 +10,376	+2%	+$216K	0.16%	224
2018 Q1	$11.9M	Sell	637,156 -23,438	-4%	-$469K	0.13%	241
2017 Q4	$13.7M	Sell	660,594 -47,416	-7%	-$1.01M	0.14%	228
2017 Q3	$13.3M	Sell	708,010 -2,653	-0.4%	-$46.7K	0.15%	220
2017 Q2	$11.8M	Buy	710,663 +3,384	+0.5%	+$55.6K	0.13%	236
2017 Q1	$11.6M	Sell	707,279 -9,481	-1%	-$155K	0.13%	229
2016 Q4	$11.6M	Buy	716,760 +32,531	+5%	+$484K	0.15%	222
2016 Q3	$9.64M	Buy	684,229 +4,484	+0.7%	+$60.3K	0.17%	220
2016 Q2	$8.42M	Buy	679,745 +76,101	+13%	+$948K	0.15%	222
2016 Q1	$7.37M	Buy	603,644 +3,304	+0.6%	+$38K	0.14%	217
2015 Q4	$7.23M	Buy	600,340 +53,373	+10%	+$603K	0.13%	234
2015 Q3	$5.3M	Sell	546,967 -10,283	-2%	-$109K	0.1%	251
2015 Q2	$6.51M	Buy	557,250 +2,822	+0.5%	+$36.3K	0.12%	241
2015 Q1	$7.66M	Buy	554,428 +74,581	+16%	+$1.03M	0.15%	223
2014 Q4	$6.79M	Buy	479,847 +1,470	+0.3%	+$20.2K	0.14%	222
2014 Q3	$6.84M	Sell	478,377 -6,940	-1%	-$106K	0.15%	218
2014 Q2	$7.52M	Sell	485,317 -2,494	-0.5%	-$37K	0.15%	223
2014 Q1	$7.26M	Sell	487,811 -38,384	-7%	-$539K	0.16%	225
2013 Q4	$6.98M	Sell	526,195 -72,403	-12%	-$918K	0.16%	238
2013 Q3	$7.72M	Sell	598,598 -7,433	-1%	-$101K	0.17%	206
2013 Q2	$8.42M	Buy	+606,031	New	+$8.29M	0.2%	178