Mason Street Advisors, LLC Vicor Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$82.53 - $102.96 $649,841 - $810,707	-7,874 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$76.77 - $95.3 $383 - $476	5 Added 0.06%	7,874 $726,000
Q3 2020 Nov 13, 2020	BUY	$71.63 - $90.58 $66,186 - $83,695	924 Added 13.3%	7,869 $612,000
Q2 2020 Aug 14, 2020	BUY	$37.9 - $72.25 $21,186 - $40,387	559 Added 8.75%	6,945 $500,000
Q4 2019 Feb 19, 2020	BUY	$29.43 - $46.72 $5,532 - $8,783	188 Added 3.03%	6,386 $298,000
Q3 2019 Nov 05, 2019	BUY	$27.09 - $34.37 $20,967 - $26,602	774 Added 14.27%	6,198 $183,000
Q2 2019 Aug 12, 2019	BUY	$28.07 - $38.65 $6,035 - $8,309	215 Added 4.13%	5,424 $168,000
Q1 2019 May 07, 2019	BUY	$29.46 - $48.06 $5,302 - $8,650	180 Added 3.58%	5,209 $162,000
Q4 2018 Feb 13, 2019	BUY	$32.1 - $42.93 $8,763 - $11,719	273 Added 5.74%	5,029 $190,000
Q3 2018 Nov 13, 2018	BUY	$44.1 - $63.6 $1,058 - $1,526	24 Added 0.51%	4,756 $219,000
Q2 2018 Aug 14, 2018	BUY	$27.25 - $50.7 $5,940 - $11,052	218 Added 4.83%	4,732 $206,000
Q1 2018 May 14, 2018	BUY	$17.0 - $28.55 $4,794 - $8,051	282 Added 6.66%	4,514 $129,000
Q4 2017 Feb 14, 2018	BUY	$20.6 - $24.95 $2,533 - $3,068	123 Added 2.99%	4,232 $88,000
Q3 2017 Nov 13, 2017	BUY	$17.05 - $23.6 $70,058 - $96,972	4,109	4,109 $97,000

196

18.9M

155K

144K

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.71B
Description
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output...

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