VTSS
State Street’s VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK VTSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-698,139
| Closed | -$3.71M | – | 3855 |
|
|
2015
Q1 | $3.71M | Buy |
698,139
+148,205
| +27% | +$787K | ﹤0.01% | 2734 |
|
|
2014
Q4 | $2.08M | Buy |
549,934
+71,090
| +15% | +$269K | ﹤0.01% | 3023 |
|
|
2014
Q3 | $1.73M | Buy |
478,844
+32,563
| +7% | +$117K | ﹤0.01% | 3081 |
|
|
2014
Q2 | $1.54M | Buy |
446,281
+419,662
| +1,577% | +$1.45M | ﹤0.01% | 3149 |
|
|
2014
Q1 | $113K | Buy |
26,619
+1,100
| +4% | +$4.67K | ﹤0.01% | 3499 |
|
|
2013
Q4 | $75K | Hold |
25,519
| – | – | ﹤0.01% | 3510 |
|
|
2013
Q3 | $78K | Buy |
25,519
+12,600
| +98% | +$38.5K | ﹤0.01% | 3484 |
|
|
2013
Q2 | $34K | Buy |
+12,919
| New | +$34K | ﹤0.01% | 3479 |
|