Shell Asset Management’s Vishay Intertechnology VSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,422
| Closed | -$486K | – | 1266 |
|
|
2019
Q2 | $486K | Sell |
29,422
-671
| -2% | -$11.1K | 0.01% | 933 |
|
|
2019
Q1 | $556K | Hold |
30,093
| – | – | 0.01% | 871 |
|
|
2018
Q4 | $542K | Sell |
30,093
-2,500
| -8% | -$45K | 0.01% | 816 |
|
|
2018
Q3 | $663K | Buy |
+32,593
| New | +$663K | 0.01% | 868 |
|
|
2016
Q3 | – | Sell |
-123,856
| Closed | -$1.54M | – | 1063 |
|
|
2016
Q2 | $1.54M | Sell |
123,856
-7,040
| -5% | -$87.3K | 0.04% | 461 |
|
|
2016
Q1 | $1.6M | Sell |
130,896
-7,833
| -6% | -$95.6K | 0.04% | 436 |
|
|
2015
Q4 | $1.67M | Sell |
138,729
-8,675
| -6% | -$105K | 0.04% | 427 |
|
|
2015
Q3 | $2.11M | Buy |
147,404
+6,872
| +5% | +$98.2K | 0.03% | 448 |
|
|
2015
Q2 | $1.64M | Sell |
140,532
-6,439
| -4% | -$75.2K | 0.03% | 485 |
|
|
2015
Q1 | $2.03M | Sell |
146,971
-433
| -0.3% | -$5.98K | 0.04% | 459 |
|
|
2014
Q4 | $2.09M | Hold |
147,404
| – | – | 0.03% | 470 |
|
|
2014
Q3 | $2.11M | Buy |
147,404
+13,752
| +10% | +$196K | 0.03% | 461 |
|
|
2014
Q2 | $2.07M | Buy |
133,652
+26,537
| +25% | +$411K | 0.03% | 478 |
|
|
2014
Q1 | $1.59M | Sell |
107,115
-433
| -0.4% | -$6.44K | 0.03% | 572 |
|
|
2013
Q4 | $1.43M | Buy |
107,548
+17,377
| +19% | +$230K | 0.02% | 597 |
|
|
2013
Q3 | $1.16M | Hold |
90,171
| – | – | 0.02% | 668 |
|
|
2013
Q2 | $1.25M | Buy |
+90,171
| New | +$1.25M | 0.02% | 630 |
|