American International Group’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,694
| Closed | -$11K | – | 3086 |
|
|
2019
Q3 | $11K | Sell |
1,694
-82
| -5% | -$532 | ﹤0.01% | 3070 |
|
|
2019
Q2 | $7K | Sell |
1,776
-66
| -4% | -$260 | ﹤0.01% | 3096 |
|
|
2019
Q1 | $13K | Buy |
1,842
+1
| +0.1% | +$7 | ﹤0.01% | 3026 |
|
|
2018
Q4 | $9K | Sell |
1,841
-64
| -3% | -$313 | ﹤0.01% | 3067 |
|
|
2018
Q3 | $19K | Sell |
1,905
-978
| -34% | -$9.75K | ﹤0.01% | 3137 |
|
|
2018
Q2 | $20K | Sell |
2,883
-10,761
| -79% | -$74.7K | ﹤0.01% | 3050 |
|
|
2018
Q1 | $59K | Sell |
13,644
-3,644
| -21% | -$15.8K | ﹤0.01% | 2864 |
|
|
2017
Q4 | $76K | Buy |
17,288
+86
| +0.5% | +$378 | ﹤0.01% | 2831 |
|
|
2017
Q3 | $92K | Buy |
17,202
+902
| +6% | +$4.82K | ﹤0.01% | 2694 |
|
|
2017
Q2 | $190K | Buy |
16,300
+1,427
| +10% | +$16.6K | ﹤0.01% | 2303 |
|
|
2017
Q1 | $300K | Sell |
14,873
-2,781
| -16% | -$56.1K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $419K | Sell |
17,654
-289
| -2% | -$6.86K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $482K | Sell |
17,943
-58
| -0.3% | -$1.56K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $550K | Sell |
18,001
-3,792
| -17% | -$116K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $675K | Buy |
21,793
+131
| +0.6% | +$4.06K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $709K | Buy |
21,662
+181
| +0.8% | +$5.92K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $701K | Buy |
21,481
+323
| +2% | +$10.5K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $789K | Sell |
21,158
-2,349
| -10% | -$87.5K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $968K | Buy |
23,507
+554
| +2% | +$22.8K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $1.12M | Sell |
22,953
-991
| -4% | -$48.1K | ﹤0.01% | 1483 |
|
|
2014
Q3 | $1.06M | Buy |
23,944
+443
| +2% | +$19.7K | ﹤0.01% | 1524 |
|
|
2014
Q2 | $1.01M | Sell |
23,501
-220
| -0.9% | -$9.46K | ﹤0.01% | 1578 |
|
|
2014
Q1 | $1.13M | Buy |
23,721
+647
| +3% | +$30.7K | 0.01% | 1432 |
|
|
2013
Q4 | $1.2M | Buy |
23,074
+129
| +0.6% | +$6.71K | 0.01% | 1353 |
|
|
2013
Q3 | $1M | Sell |
22,945
-75,445
| -77% | -$3.3M | 0.01% | 1409 |
|
|
2013
Q2 | $4.41M | Buy |
+98,390
| New | +$4.41M | 0.03% | 704 |
|