AllianceBernstein’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,900
| Closed | -$61K | – | 3057 |
|
|
2017
Q4 | $61K | Sell |
13,900
-5,800
| -29% | -$25.5K | ﹤0.01% | 2981 |
|
|
2017
Q3 | $105K | Sell |
19,700
-7,300
| -27% | -$38.9K | ﹤0.01% | 3025 |
|
|
2017
Q2 | $315K | Sell |
27,000
-9,300
| -26% | -$109K | ﹤0.01% | 2779 |
|
|
2017
Q1 | $731K | Sell |
36,300
-4,700
| -11% | -$94.6K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $974K | Hold |
41,000
| – | – | ﹤0.01% | 2245 |
|
|
2016
Q3 | $1.1M | Hold |
41,000
| – | – | ﹤0.01% | 2168 |
|
|
2016
Q2 | $1.25M | Sell |
41,000
-10,300
| -20% | -$315K | ﹤0.01% | 2078 |
|
|
2016
Q1 | $1.59M | Hold |
51,300
| – | – | ﹤0.01% | 1786 |
|
|
2015
Q4 | $1.68M | Sell |
51,300
-766
| -1% | -$25.1K | ﹤0.01% | 1758 |
|
|
2015
Q3 | $1.7M | Sell |
52,066
-34
| -0.1% | -$1.11K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $1.94M | Hold |
52,100
| – | – | ﹤0.01% | 1818 |
|
|
2015
Q1 | $2.15M | Hold |
52,100
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q4 | $2.53M | Sell |
52,100
-1,900
| -4% | -$92.3K | ﹤0.01% | 1562 |
|
|
2014
Q3 | $2.4M | Hold |
54,000
| – | – | ﹤0.01% | 1569 |
|
|
2014
Q2 | $2.32M | Sell |
54,000
-2,900
| -5% | -$125K | ﹤0.01% | 1659 |
|
|
2014
Q1 | $2.7M | Sell |
56,900
-8,301
| -13% | -$394K | ﹤0.01% | 1479 |
|
|
2013
Q4 | $3.39M | Buy |
65,201
+491
| +0.8% | +$25.5K | ﹤0.01% | 1348 |
|
|
2013
Q3 | $2.83M | Buy |
64,710
+10
| +0% | +$437 | ﹤0.01% | 1417 |
|
|
2013
Q2 | $2.9M | Buy |
+64,700
| New | +$2.9M | ﹤0.01% | 1350 |
|