Rothschild & Co Asset Management US’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-619,448
| Closed | -$9.46M | – | 320 |
|
2020
Q2 | $9.46M | Buy |
619,448
+6,631
| +1% | +$101K | 0.14% | 222 |
|
2020
Q1 | $8.83M | Sell |
612,817
-32,160
| -5% | -$463K | 0.14% | 211 |
|
2019
Q4 | $13.7M | Sell |
644,977
-57,279
| -8% | -$1.22M | 0.14% | 227 |
|
2019
Q3 | $11.9M | Sell |
702,256
-1,134
| -0.2% | -$19.2K | 0.13% | 244 |
|
2019
Q2 | $11.6M | Buy |
703,390
+38,380
| +6% | +$634K | 0.12% | 245 |
|
2019
Q1 | $12.3M | Buy |
665,010
+1,795
| +0.3% | +$33.2K | 0.13% | 235 |
|
2018
Q4 | $11.9M | Buy |
663,215
+28,734
| +5% | +$518K | 0.14% | 230 |
|
2018
Q3 | $12.9M | Sell |
634,481
-13,051
| -2% | -$266K | 0.13% | 246 |
|
2018
Q2 | $15M | Buy |
647,532
+10,376
| +2% | +$241K | 0.16% | 224 |
|
2018
Q1 | $11.9M | Sell |
637,156
-23,438
| -4% | -$436K | 0.13% | 241 |
|
2017
Q4 | $13.7M | Sell |
660,594
-47,416
| -7% | -$984K | 0.14% | 228 |
|
2017
Q3 | $13.3M | Sell |
708,010
-2,653
| -0.4% | -$49.9K | 0.15% | 220 |
|
2017
Q2 | $11.8M | Buy |
710,663
+3,384
| +0.5% | +$56.2K | 0.13% | 236 |
|
2017
Q1 | $11.6M | Sell |
707,279
-9,481
| -1% | -$156K | 0.13% | 229 |
|
2016
Q4 | $11.6M | Buy |
716,760
+32,531
| +5% | +$527K | 0.15% | 222 |
|
2016
Q3 | $9.64M | Buy |
684,229
+4,484
| +0.7% | +$63.2K | 0.17% | 220 |
|
2016
Q2 | $8.42M | Buy |
679,745
+76,101
| +13% | +$943K | 0.15% | 222 |
|
2016
Q1 | $7.37M | Buy |
603,644
+3,304
| +0.6% | +$40.3K | 0.14% | 217 |
|
2015
Q4 | $7.23M | Buy |
600,340
+53,373
| +10% | +$643K | 0.13% | 234 |
|
2015
Q3 | $5.3M | Sell |
546,967
-10,283
| -2% | -$99.6K | 0.1% | 251 |
|
2015
Q2 | $6.51M | Buy |
557,250
+2,822
| +0.5% | +$33K | 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% | +$20.8K | 0.14% | 222 |
|
2014
Q3 | $6.84M | Sell |
478,377
-6,940
| -1% | -$99.2K | 0.15% | 218 |
|
2014
Q2 | $7.52M | Sell |
485,317
-2,494
| -0.5% | -$38.6K | 0.15% | 223 |
|
2014
Q1 | $7.26M | Sell |
487,811
-38,384
| -7% | -$571K | 0.16% | 225 |
|
2013
Q4 | $6.98M | Sell |
526,195
-72,403
| -12% | -$960K | 0.16% | 238 |
|
2013
Q3 | $7.72M | Sell |
598,598
-7,433
| -1% | -$95.8K | 0.17% | 206 |
|
2013
Q2 | $8.42M | Buy |
+606,031
| New | +$8.42M | 0.2% | 178 |
|