Rutabaga Capital Management’s Vishay Precision Group VPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-84,376
| Closed | -$955K | – | 62 |
|
|
2015
Q4 | $955K | Sell |
84,376
-557,955
| -87% | -$6.32M | 0.12% | 61 |
|
|
2015
Q3 | $7.45M | Sell |
642,331
-125,719
| -16% | -$1.46M | 0.92% | 48 |
|
|
2015
Q2 | $11.6M | Hold |
768,050
| – | – | 1.16% | 43 |
|
|
2015
Q1 | $12.2M | Buy |
768,050
+22,650
| +3% | +$361K | 1.21% | 46 |
|
|
2014
Q4 | $12.8M | Sell |
745,400
-23,650
| -3% | -$406K | 1.23% | 41 |
|
|
2014
Q3 | $11.5M | Sell |
769,050
-9,650
| -1% | -$144K | 1.14% | 43 |
|
|
2014
Q2 | $12.8M | Sell |
778,700
-28,200
| -3% | -$464K | 1.21% | 42 |
|
|
2014
Q1 | $14M | Sell |
806,900
-13,048
| -2% | -$227K | 1.36% | 34 |
|
|
2013
Q4 | $12.2M | Sell |
819,948
-13,400
| -2% | -$200K | 1.18% | 41 |
|
|
2013
Q3 | $12.1M | Hold |
833,348
| – | – | 1.32% | 38 |
|
|
2013
Q2 | $12.6M | Buy |
+833,348
| New | +$12.6M | 1.6% | 26 |
|