True Bearing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-124,717
| Closed | -$1.72M | – | 69 |
|
|
2015
Q1 | $1.72M | Sell |
124,717
-30,000
| -19% | -$415K | 1.07% | 45 |
|
|
2014
Q4 | $2.19M | Buy |
154,717
+15,000
| +11% | +$212K | 1.09% | 46 |
|
|
2014
Q3 | $2M | Hold |
139,717
| – | – | 1.03% | 46 |
|
|
2014
Q2 | $2.16M | Hold |
139,717
| – | – | 1.13% | 38 |
|
|
2014
Q1 | $2.08M | Hold |
139,717
| – | – | 1.17% | 37 |
|
|
2013
Q4 | $1.85M | Buy |
139,717
+18,522
| +15% | +$246K | 0.88% | 51 |
|
|
2013
Q3 | $1.56M | Sell |
121,195
-6,105
| -5% | -$78.7K | 0.78% | 64 |
|
|
2013
Q2 | $1.77M | Buy |
+127,300
| New | +$1.77M | 0.9% | 53 |
|