Westport 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 |
-20,000
| Closed | -$276K | – | 45 |
|
2015
Q1 | $276K | Hold |
20,000
| – | – | 0.2% | 40 |
|
2014
Q4 | $283K | Hold |
20,000
| – | – | 0.19% | 40 |
|
2014
Q3 | $286K | Hold |
20,000
| – | – | 0.21% | 40 |
|
2014
Q2 | $310K | Sell |
20,000
-20,000
| -50% | -$310K | 0.12% | 51 |
|
2014
Q1 | $595K | Hold |
40,000
| – | – | 0.2% | 46 |
|
2013
Q4 | $530K | Hold |
40,000
| – | – | 0.19% | 47 |
|
2013
Q3 | $516K | Hold |
40,000
| – | – | 0.14% | 51 |
|
2013
Q2 | $556K | Buy |
+40,000
| New | +$556K | 0.16% | 53 |
|