Walthausen & Co’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-89,398
| Closed | -$2.02M | – | 155 |
|
2021
Q2 | $2.02M | Sell |
89,398
-12,380
| -12% | -$279K | 0.45% | 127 |
|
2021
Q1 | $2.45M | Sell |
101,778
-52,170
| -34% | -$1.26M | 0.52% | 96 |
|
2020
Q4 | $3.19M | Sell |
153,948
-11,370
| -7% | -$235K | 0.87% | 36 |
|
2020
Q3 | $2.57M | Sell |
165,318
-5,415
| -3% | -$84.3K | 0.53% | 77 |
|
2020
Q2 | $2.61M | Sell |
170,733
-32,400
| -16% | -$495K | 0.53% | 75 |
|
2020
Q1 | $2.93M | Sell |
203,133
-40,230
| -17% | -$580K | 0.63% | 74 |
|
2019
Q4 | $5.18M | Sell |
243,363
-580,004
| -70% | -$12.3M | 0.68% | 74 |
|
2019
Q3 | $13.9M | Sell |
823,367
-21,400
| -3% | -$362K | 1.93% | 4 |
|
2019
Q2 | $14M | Buy |
844,767
+195,685
| +30% | +$3.23M | 1.84% | 4 |
|
2019
Q1 | $12M | Sell |
649,082
-83,020
| -11% | -$1.53M | 1.56% | 12 |
|
2018
Q4 | $13.2M | Sell |
732,102
-128,494
| -15% | -$2.31M | 1.83% | 5 |
|
2018
Q3 | $17.5M | Buy |
+860,596
| New | +$17.5M | 1.68% | 6 |
|
2018
Q1 | $19.9M | Buy |
1,070,856
+112,260
| +12% | +$2.09M | 1.96% | 5 |
|
2017
Q4 | $19.9M | Sell |
958,596
-27,665
| -3% | -$574K | 1.88% | 5 |
|
2017
Q3 | $18.5M | Sell |
986,261
-18,650
| -2% | -$351K | 1.73% | 11 |
|
2017
Q2 | $16.7M | Sell |
1,004,911
-32,564
| -3% | -$541K | 1.63% | 11 |
|
2017
Q1 | $17.1M | Sell |
1,037,475
-138,042
| -12% | -$2.27M | 1.75% | 8 |
|
2016
Q4 | $19M | Sell |
1,175,517
-225,180
| -16% | -$3.65M | 1.76% | 7 |
|
2016
Q3 | $19.7M | Sell |
1,400,697
-11,560
| -0.8% | -$163K | 1.98% | 1 |
|
2016
Q2 | $17.5M | Sell |
1,412,257
-58,201
| -4% | -$721K | 1.82% | 5 |
|
2016
Q1 | $18M | Sell |
1,470,458
-197,649
| -12% | -$2.41M | 1.9% | 5 |
|
2015
Q4 | $20.1M | Sell |
1,668,107
-434,258
| -21% | -$5.23M | 1.94% | 5 |
|
2015
Q3 | $20.4M | Buy |
2,102,365
+443,259
| +27% | +$4.3M | 1.78% | 7 |
|
2015
Q2 | $19.4M | Sell |
1,659,106
-24,240
| -1% | -$283K | 1.42% | 14 |
|
2015
Q1 | $23.3M | Buy |
1,683,346
+44,210
| +3% | +$611K | 1.7% | 6 |
|
2014
Q4 | $23.2M | Buy |
1,639,136
+129,092
| +9% | +$1.83M | 1.79% | 3 |
|
2014
Q3 | $21.6M | Buy |
1,510,044
+20,460
| +1% | +$292K | 1.75% | 6 |
|
2014
Q2 | $23.1M | Buy |
1,489,584
+43,060
| +3% | +$667K | 1.69% | 7 |
|
2014
Q1 | $21.5M | Sell |
1,446,524
-546,260
| -27% | -$8.13M | 1.72% | 8 |
|
2013
Q4 | $26.4M | Buy |
1,992,784
+22,400
| +1% | +$297K | 1.95% | 3 |
|
2013
Q3 | $25.4M | Buy |
1,970,384
+444,510
| +29% | +$5.73M | 2.02% | 4 |
|
2013
Q2 | $21.2M | Buy |
+1,525,874
| New | +$21.2M | 2.14% | 4 |
|