SM
Senvest Management’s Vicor VICR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-103,299
| Closed | -$4.75M | – | 51 |
|
2018
Q3 | $4.75M | Sell |
103,299
-165,926
| -62% | -$7.63M | 0.36% | 30 |
|
2018
Q2 | $11.7M | Sell |
269,225
-362,781
| -57% | -$15.8M | 0.81% | 33 |
|
2018
Q1 | $18M | Hold |
632,006
| – | – | 1.38% | 21 |
|
2017
Q4 | $13.2M | Hold |
632,006
| – | – | 0.93% | 33 |
|
2017
Q3 | $14.9M | Hold |
632,006
| – | – | 0.98% | 34 |
|
2017
Q2 | $11.3M | Sell |
632,006
-55,000
| -8% | -$985K | 0.89% | 31 |
|
2017
Q1 | $11.1M | Hold |
687,006
| – | – | 0.79% | 34 |
|
2016
Q4 | $10.4M | Hold |
687,006
| – | – | 0.74% | 33 |
|
2016
Q3 | $7.97M | Hold |
687,006
| – | – | 0.57% | 38 |
|
2016
Q2 | $6.92M | Hold |
687,006
| – | – | 0.57% | 39 |
|
2016
Q1 | $7.2M | Sell |
687,006
-4,182
| -0.6% | -$43.8K | 0.6% | 35 |
|
2015
Q4 | $6.3M | Buy |
691,188
+86,066
| +14% | +$785K | 0.47% | 36 |
|
2015
Q3 | $6.17M | Buy |
605,122
+23,329
| +4% | +$238K | 0.44% | 41 |
|
2015
Q2 | $7.09M | Hold |
581,793
| – | – | 0.44% | 49 |
|
2015
Q1 | $8.84M | Hold |
581,793
| – | – | 0.55% | 40 |
|
2014
Q4 | $7.04M | Sell |
581,793
-228,209
| -28% | -$2.76M | 0.5% | 42 |
|
2014
Q3 | $7.61M | Sell |
810,002
-379,914
| -32% | -$3.57M | 0.71% | 36 |
|
2014
Q2 | $9.97M | Buy |
1,189,916
+51,800
| +5% | +$434K | 0.87% | 33 |
|
2014
Q1 | $11.6M | Buy |
1,138,116
+6,033
| +0.5% | +$61.5K | 0.9% | 30 |
|
2013
Q4 | $15.2M | Buy |
1,132,083
+71,240
| +7% | +$956K | 1.33% | 23 |
|
2013
Q3 | $8.68M | Hold |
1,060,843
| – | – | 0.96% | 30 |
|
2013
Q2 | $7.27M | Buy |
+1,060,843
| New | +$7.27M | 0.94% | 29 |
|