Spark Investment Management’s Vicor VICR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,900
| Closed | -$190K | – | 892 |
|
|
2016
Q2 | $190K | Sell |
18,900
-36,200
| -66% | -$364K | 0.02% | 633 |
|
|
2016
Q1 | $577K | Buy |
55,100
+21,300
| +63% | +$223K | 0.06% | 407 |
|
|
2015
Q4 | $308K | Sell |
33,800
-6,200
| -16% | -$56.5K | 0.04% | 469 |
|
|
2015
Q3 | $407K | Hold |
40,000
| – | – | 0.05% | 409 |
|
|
2015
Q2 | $482K | Buy |
40,000
+10,400
| +35% | +$125K | 0.07% | 363 |
|
|
2015
Q1 | $446K | Buy |
29,600
+6,400
| +28% | +$96.4K | 0.06% | 392 |
|
|
2014
Q4 | $280K | Buy |
23,200
+10,000
| +76% | +$121K | 0.05% | 433 |
|
|
2014
Q3 | $124K | Hold |
13,200
| – | – | 0.02% | 569 |
|
|
2014
Q2 | $110K | Sell |
13,200
-3,800
| -22% | -$31.7K | 0.02% | 554 |
|
|
2014
Q1 | $173K | Buy |
+17,000
| New | +$173K | 0.03% | 548 |
|