Smith Group Asset Management’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-460
| Closed | -$10K | – | 360 |
|
|
2021
Q4 | $10K | Hold |
460
| – | – | ﹤0.01% | 312 |
|
|
2021
Q3 | $9K | Buy |
+460
| New | +$9K | ﹤0.01% | 311 |
|
|
2019
Q2 | – | Sell |
-1,227
| Closed | -$23K | – | 462 |
|
|
2019
Q1 | $23K | Hold |
1,227
| – | – | ﹤0.01% | 372 |
|
|
2018
Q4 | $22K | Sell |
1,227
-18
| -1% | -$323 | ﹤0.01% | 364 |
|
|
2018
Q3 | $25K | Hold |
1,245
| – | – | ﹤0.01% | 376 |
|
|
2018
Q2 | $29K | Buy |
1,245
+78
| +7% | +$1.82K | ﹤0.01% | 370 |
|
|
2018
Q1 | $22K | Hold |
1,167
| – | – | ﹤0.01% | 393 |
|
|
2017
Q4 | $24K | Hold |
1,167
| – | – | ﹤0.01% | 394 |
|
|
2017
Q3 | $22K | Hold |
1,167
| – | – | ﹤0.01% | 405 |
|
|
2017
Q2 | $19K | Sell |
1,167
-4
| -0.3% | -$65 | ﹤0.01% | 408 |
|
|
2017
Q1 | $19K | Hold |
1,171
| – | – | ﹤0.01% | 390 |
|
|
2016
Q4 | $19K | Sell |
1,171
-4
| -0.3% | -$65 | ﹤0.01% | 389 |
|
|
2016
Q3 | $17K | Hold |
1,175
| – | – | ﹤0.01% | 396 |
|
|
2016
Q2 | $15K | Hold |
1,175
| – | – | ﹤0.01% | 415 |
|
|
2016
Q1 | $14K | Sell |
1,175
-70
| -6% | -$834 | ﹤0.01% | 386 |
|
|
2015
Q4 | $15K | Sell |
1,245
-4
| -0.3% | -$48 | ﹤0.01% | 413 |
|
|
2015
Q3 | $12K | Hold |
1,249
| – | – | ﹤0.01% | 350 |
|
|
2015
Q2 | $15K | Hold |
1,249
| – | – | ﹤0.01% | 334 |
|
|
2015
Q1 | $17K | Buy |
1,249
+540
| +76% | +$7.35K | ﹤0.01% | 368 |
|
|
2014
Q4 | $10K | Hold |
709
| – | – | ﹤0.01% | 378 |
|
|
2014
Q3 | $10K | Hold |
709
| – | – | ﹤0.01% | 347 |
|
|
2014
Q2 | $11K | Hold |
709
| – | – | ﹤0.01% | 343 |
|
|
2014
Q1 | $11K | Hold |
709
| – | – | ﹤0.01% | 332 |
|
|
2013
Q4 | $9K | Hold |
709
| – | – | ﹤0.01% | 331 |
|
|
2013
Q3 | $9K | Hold |
709
| – | – | ﹤0.01% | 359 |
|
|
2013
Q2 | $10K | Buy |
+709
| New | +$10K | ﹤0.01% | 341 |
|