Vident Investment Advisory’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-11,712
| Closed | -$344K | – | 1054 |
|
2023
Q2 | $344K | Buy |
11,712
+457
| +4% | +$13.4K | 0.01% | 824 |
|
2023
Q1 | $255K | Sell |
11,255
-592
| -5% | -$13.4K | 0.01% | 1017 |
|
2022
Q4 | $256K | Sell |
11,847
-114,044
| -91% | -$2.46M | 0.01% | 939 |
|
2022
Q3 | $2.13M | Buy |
125,891
+2,952
| +2% | +$49.9K | 0.07% | 329 |
|
2022
Q2 | $2.19M | Buy |
122,939
+8,645
| +8% | +$154K | 0.07% | 360 |
|
2022
Q1 | $2.24M | Buy |
+114,294
| New | +$2.24M | 0.06% | 412 |
|
2019
Q2 | – | Sell |
-100,119
| Closed | -$1.85M | – | 651 |
|
2019
Q1 | $1.85M | Sell |
100,119
-9,441
| -9% | -$174K | 0.1% | 305 |
|
2018
Q4 | $1.97M | Sell |
109,560
-47,107
| -30% | -$848K | 0.11% | 256 |
|
2018
Q3 | $3.19M | Sell |
156,667
-20,215
| -11% | -$411K | 0.12% | 212 |
|
2018
Q2 | $4.1M | Buy |
176,882
+7,526
| +4% | +$175K | 0.16% | 112 |
|
2018
Q1 | $3.16M | Buy |
169,356
+5,055
| +3% | +$94.4K | 0.13% | 216 |
|
2017
Q4 | $3.41M | Buy |
164,301
+13,837
| +9% | +$287K | 0.15% | 144 |
|
2017
Q3 | $2.83M | Buy |
+150,464
| New | +$2.83M | 0.15% | 171 |
|
2017
Q1 | – | Sell |
-175,938
| Closed | -$2.85M | – | 490 |
|
2016
Q4 | $2.85M | Sell |
175,938
-999
| -0.6% | -$16.2K | 0.35% | 86 |
|
2016
Q3 | $2.49M | Sell |
176,937
-8,767
| -5% | -$124K | 0.33% | 93 |
|
2016
Q2 | $2.3M | Sell |
185,704
-179,410
| -49% | -$2.22M | 0.32% | 132 |
|
2016
Q1 | $4.46K | Buy |
365,114
+186,769
| +105% | +$2.28K | 0.28% | 148 |
|
2015
Q4 | $2.15M | Buy |
178,345
+122,970
| +222% | +$1.48M | 0.27% | 126 |
|
2015
Q3 | $537K | Buy |
55,375
+19,439
| +54% | +$189K | 0.07% | 486 |
|
2015
Q2 | $420K | Buy |
35,936
+2,064
| +6% | +$24.1K | 0.06% | 600 |
|
2015
Q1 | $468K | Buy |
+33,872
| New | +$468K | 0.09% | 451 |
|