TFS Capital’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,784
| Closed | -$129K | – | 989 |
|
|
2016
Q2 | $129K | Sell |
12,784
-5,300
| -29% | -$53.5K | 0.02% | 829 |
|
|
2016
Q1 | $190K | Buy |
+18,084
| New | +$190K | 0.03% | 781 |
|
|
2015
Q4 | – | Sell |
-31,453
| Closed | -$321K | – | 904 |
|
|
2015
Q3 | $321K | Buy |
31,453
+19,679
| +167% | +$201K | 0.03% | 648 |
|
|
2015
Q2 | $144K | Buy |
11,774
+420
| +4% | +$5.14K | 0.01% | 783 |
|
|
2015
Q1 | $173K | Buy |
+11,354
| New | +$173K | 0.02% | 801 |
|
|
2014
Q1 | – | Sell |
-22,202
| Closed | -$298K | – | 1589 |
|
|
2013
Q4 | $298K | Buy |
22,202
+4,948
| +29% | +$66.4K | 0.01% | 1100 |
|
|
2013
Q3 | $141K | Buy |
+17,254
| New | +$141K | 0.01% | 1324 |
|