Howard Marks - Oaktree Capital Management
Holding/activity history for Vishay Intertechnology (VSH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2018 Q1 | 455,000 | 0.22 | $18.60 | $8,463,000 | SEC | ||
| 2017 Q4 | 455,000 | 0.26 | Reduce 48.30% | 0.21 | $20.75 | $9,441,000 | SEC |
| 2017 Q3 | 880,000 | 0.43 | Reduce 23.17% | 0.12 | $18.80 | $16,544,000 | SEC |
| 2017 Q2 | 1,145,367 | 0.53 | $16.60 | $19,013,000 | SEC | ||
| 2017 Q1 | 1,145,367 | 0.46 | Reduce 8.37% | 0.05 | $16.45 | $18,841,000 | SEC |
| 2016 Q4 | 1,250,000 | 0.56 | $16.20 | $20,250,000 | SEC | ||
| 2016 Q3 | 1,250,000 | 0.49 | $14.09 | $17,612,000 | SEC | ||
| 2016 Q2 | 1,250,000 | 0.70 | $12.39 | $15,488,000 | SEC | ||
| 2016 Q1 | 1,250,000 | 0.70 | Reduce 17.22% | 0.08 | $12.21 | $15,263,000 | SEC |
| 2015 Q4 | 1,510,000 | 0.45 | Reduce 30.57% | 0.16 | $12.05 | $18,196,000 | SEC |
| 2015 Q3 | 2,175,000 | 0.51 | $9.69 | $21,076,000 | SEC | ||
| 2015 Q2 | 2,175,000 | 0.49 | $11.68 | $25,404,000 | SEC | ||
| 2015 Q1 | 2,175,000 | 0.50 | $13.82 | $30,058,000 | SEC | ||
| 2014 Q4 | 2,175,000 | 0.53 | Reduce 20.91% | 0.28 | $14.15 | $30,776,000 | SEC |
| 2014 Q3 | 2,750,000 | 1.32 | $14.29 | $39,298,000 | SEC | ||
| 2014 Q2 | 2,750,000 | 1.70 | $15.49 | $42,598,000 | SEC | ||
| 2014 Q1 | 2,750,000 | 1.76 | $14.88 | $40,920,000 | SEC | ||
| 2013 Q4 | 2,750,000 | 1.60 | $13.26 | $36,465,000 | SEC | ||
| 2013 Q3 | 2,750,000 | 1.83 | $12.89 | $35,448,000 | SEC | ||
| 2013 Q2 | 2,750,000 | 2.12 | $13.89 | $38,198,000 | SEC | ||
| 2013 Q1 | 2,750,000 | 2.25 | $13.61 | $37,428,000 | SEC | ||
| 2012 Q4 | 2,750,000 | 1.27 | $10.63 | $29,233,000 | SEC | ||
| 2012 Q3 | 2,750,000 | 0.98 | $9.83 | $27,032,000 | SEC | ||
| 2012 Q2 | 2,750,000 | 0.88 | $9.43 | $25,933,000 | SEC | ||
| 2012 Q1 | 2,750,000 | 1.05 | $12.16 | $33,440,000 | SEC | ||
| 2011 Q4 | 2,750,000 | 0.86 | $8.99 | $24,723,000 | SEC | ||
| 2011 Q3 | 2,750,000 | 1.12 | $8.36 | $22,990,000 | SEC | ||
| 2011 Q2 | 2,750,000 | 1.52 | Add 83.33% | 0.69 | $15.04 | $41,360,000 | SEC |
| 2011 Q1 | 1,500,000 | 1.16 | Buy | 1.16 | $17.74 | $26,610,000 | SEC |