David Katz - Matrix Asset Advisors Inc
Holding/activity history for Vishay Intertechnology (VSH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 2.99 | SEC | ||
| 2007 Q1 | 2,985,455 | 2.99 | Reduce 5.18% | 0.15 | $13.98 | $41,737,000 | SEC |
| 2006 Q4 | 3,148,415 | 2.95 | Add 3.00% | 0.09 | $13.54 | $42,630,000 | SEC |
| 2006 Q3 | 3,056,825 | 3.16 | Reduce 6.98% | 0.26 | $14.04 | $42,918,000 | SEC |
| 2006 Q2 | 3,286,310 | 3.75 | Reduce 11.88% | 0.42 | $15.73 | $51,694,000 | SEC |
| 2006 Q1 | 3,729,264 | 3.52 | Reduce 8.55% | 0.31 | $14.24 | $53,105,000 | SEC |
| 2005 Q4 | 4,077,759 | 3.60 | Reduce 6.90% | 0.23 | $13.76 | $56,110,000 | SEC |
| 2005 Q3 | 4,380,086 | 3.26 | Reduce 0.80% | 0.02 | $11.95 | $52,342,000 | SEC |
| 2005 Q2 | 4,415,323 | 2.95 | Buy | 2.95 | $11.87 | $52,410,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 2.66 | SEC | ||
| 2004 Q4 | 2,386,487 | 2.66 | Add 4.33% | 0.11 | $15.02 | $35,845,000 | SEC |
| 2004 Q3 | 2,287,527 | 2.41 | Buy | 2.41 | $12.90 | $29,509,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.04 | SEC | ||
| 2003 Q4 | 794,837 | 2.04 | Reduce 42.21% | 1.41 | $22.90 | $18,202,000 | SEC |
| 2003 Q3 | 1,375,377 | 3.33 | Add 14.83% | 0.43 | $17.52 | $24,097,000 | SEC |
| 2003 Q2 | 1,197,787 | 2.46 | Add 39.33% | 0.69 | $13.20 | $15,811,000 | SEC |
| 2003 Q1 | 859,667 | 1.73 | Add 23.49% | 0.33 | $10.18 | $8,751,000 | SEC |
| 2002 Q4 | 696,142 | 1.24 | Add 28.50% | 0.28 | $11.18 | $7,783,000 | SEC |
| 2002 Q3 | 541,762 | 1.00 | Buy | 1.00 | $8.80 | $4,768,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 1.18 | SEC | ||
| 2001 Q1 | 308,927 | 1.18 | Reduce 7.80% | 0.19 | $19.90 | $6,148,000 | SEC |
| 2000 Q3 | 335,059 | 2.47 | Reduce 0.16% | <0.01 | $30.75 | $10,303,000 | SEC |
| 2000 Q2 | 335,602 | 5.01 | Add 15.04% | 0.66 | $37.94 | $12,732,000 | SEC |
| 2000 Q1 | 291,722 | 6.16 | Reduce 15.47% | 0.55 | $55.62 | $16,227,000 | SEC |
| 1999 Q4 | 345,115 | 3.57 | Reduce 3.18% | 0.10 | $31.62 | $10,914,000 | SEC |
| 1999 Q3 | 356,455 | 3.16 | Reduce 36.36% | 1.50 | $23.75 | $8,466,000 | SEC |
| 1999 Q2 | 560,101 | 4.13 | Add 17.28% | 0.61 | $21.33 | $11,945,000 | SEC |
| 1999 Q1 | 477,569 | 2.77 | $14.50 | $6,925,000 | SEC |