SAM
Silvercrest Asset Management’s Vishay Intertechnology VSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-1,921,460
| Closed | -$26.6M | – | 521 |
|
2015
Q1 | $26.6M | Sell |
1,921,460
-391,775
| -17% | -$5.41M | 0.38% | 98 |
|
2014
Q4 | $32.7M | Sell |
2,313,235
-21,763
| -0.9% | -$308K | 0.47% | 79 |
|
2014
Q3 | $33.4M | Buy |
2,334,998
+25,178
| +1% | +$360K | 0.52% | 67 |
|
2014
Q2 | $35.8M | Buy |
2,309,820
+68,696
| +3% | +$1.06M | 0.54% | 68 |
|
2014
Q1 | $33.3M | Buy |
2,241,124
+386,448
| +21% | +$5.75M | 0.53% | 70 |
|
2013
Q4 | $24.6M | Buy |
1,854,676
+478,457
| +35% | +$6.34M | 0.41% | 85 |
|
2013
Q3 | $17.7M | Buy |
1,376,219
+388,350
| +39% | +$5.01M | 0.34% | 93 |
|
2013
Q2 | $13.7M | Buy |
+987,869
| New | +$13.7M | 0.29% | 101 |
|