Thompson Davis & Co’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,125
| Closed | -$223K | – | 793 |
|
|
2018
Q2 | $223K | Buy |
5,125
+4,625
| +925% | +$201K | 0.53% | 46 |
|
|
2018
Q1 | $14K | Hold |
500
| – | – | 0.04% | 355 |
|
|
2017
Q4 | $10K | Hold |
500
| – | – | 0.02% | 420 |
|
|
2017
Q3 | $12K | Hold |
500
| – | – | 0.02% | 644 |
|
|
2017
Q2 | $9K | Hold |
500
| – | – | 0.01% | 701 |
|
|
2017
Q1 | $8K | Sell |
500
-750
| -60% | -$12K | 0.01% | 775 |
|
|
2016
Q4 | $19K | Buy |
1,250
+625
| +100% | +$9.5K | 0.03% | 520 |
|
|
2016
Q3 | $7K | Hold |
625
| – | – | 0.01% | 763 |
|
|
2016
Q2 | $6K | Buy |
+625
| New | +$6K | 0.01% | 765 |
|
|
2014
Q3 | – | Sell |
-250
| Closed | -$2K | – | 1242 |
|
|
2014
Q2 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 726 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$67K | – | 870 |
|
|
2013
Q4 | $67K | Buy |
+5,000
| New | +$67K | 0.1% | 215 |
|