Ameriprise’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 |
-81,363
| Closed | -$531K | – | 3801 |
|
|
2019
Q3 | $531K | Sell |
81,363
-56,605
| -41% | -$369K | ﹤0.01% | 3278 |
|
|
2019
Q2 | $544K | Sell |
137,968
-92,747
| -40% | -$366K | ﹤0.01% | 3296 |
|
|
2019
Q1 | $1.63M | Sell |
230,715
-226,760
| -50% | -$1.6M | ﹤0.01% | 2832 |
|
|
2018
Q4 | $2.17M | Buy |
457,475
+32,027
| +8% | +$152K | ﹤0.01% | 2614 |
|
|
2018
Q3 | $4.26M | Sell |
425,448
-247,409
| -37% | -$2.47M | ﹤0.01% | 2443 |
|
|
2018
Q2 | $4.68M | Sell |
672,857
-46,595
| -6% | -$324K | ﹤0.01% | 2290 |
|
|
2018
Q1 | $3.13M | Sell |
719,452
-184,169
| -20% | -$801K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $3.98M | Buy |
903,621
+568,218
| +169% | +$2.5M | ﹤0.01% | 2286 |
|
|
2017
Q3 | $1.79M | Sell |
335,403
-106,586
| -24% | -$570K | ﹤0.01% | 2667 |
|
|
2017
Q2 | $5.15M | Sell |
441,989
-132,102
| -23% | -$1.54M | ﹤0.01% | 2050 |
|
|
2017
Q1 | $11.6M | Buy |
574,091
+20,859
| +4% | +$420K | 0.01% | 1415 |
|
|
2016
Q4 | $13.1M | Buy |
553,232
+602
| +0.1% | +$14.3K | 0.01% | 1303 |
|
|
2016
Q3 | $14.8M | Sell |
552,630
-21,551
| -4% | -$579K | 0.01% | 1118 |
|
|
2016
Q2 | $17.6M | Sell |
574,181
-32,000
| -5% | -$978K | 0.01% | 988 |
|
|
2016
Q1 | $18.8M | Buy |
606,181
+67,759
| +13% | +$2.1M | 0.01% | 933 |
|
|
2015
Q4 | $17.6M | Buy |
538,422
+18,905
| +4% | +$618K | 0.01% | 995 |
|
|
2015
Q3 | $17M | Sell |
519,517
-30,281
| -6% | -$988K | 0.01% | 1049 |
|
|
2015
Q2 | $20.5M | Buy |
549,798
+36,688
| +7% | +$1.37M | 0.01% | 994 |
|
|
2015
Q1 | $21.1M | Sell |
513,110
-29,456
| -5% | -$1.21M | 0.01% | 970 |
|
|
2014
Q4 | $26.4M | Sell |
542,566
-145,668
| -21% | -$7.08M | 0.02% | 811 |
|
|
2014
Q3 | $30.6M | Buy |
688,234
+254,695
| +59% | +$11.3M | 0.02% | 725 |
|
|
2014
Q2 | $18.7M | Buy |
433,539
+61,258
| +16% | +$2.64M | 0.01% | 1073 |
|
|
2014
Q1 | $17.7M | Buy |
372,281
+250,073
| +205% | +$11.9M | 0.01% | 1085 |
|
|
2013
Q4 | $6.36M | Sell |
122,208
-64,867
| -35% | -$3.37M | ﹤0.01% | 1836 |
|
|
2013
Q3 | $8.19M | Sell |
187,075
-141,356
| -43% | -$6.19M | 0.01% | 1603 |
|
|
2013
Q2 | $14.7M | Buy |
+328,431
| New | +$14.7M | 0.01% | 1173 |
|