Aperio 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 |
-10,023
| Closed | -$65K | – | 2370 |
|
|
2019
Q3 | $65K | Sell |
10,023
-148
| -1% | -$960 | ﹤0.01% | 2271 |
|
|
2019
Q2 | $40K | Sell |
10,171
-4,854
| -32% | -$19.1K | ﹤0.01% | 2578 |
|
|
2019
Q1 | $106K | Sell |
15,025
-53
| -0.4% | -$374 | ﹤0.01% | 2238 |
|
|
2018
Q4 | $71K | Sell |
15,078
-666
| -4% | -$3.14K | ﹤0.01% | 2250 |
|
|
2018
Q3 | $157K | Sell |
15,744
-250
| -2% | -$2.49K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $111K | Buy |
15,994
+1,568
| +11% | +$10.9K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $63K | Buy |
14,426
+2,943
| +26% | +$12.9K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $51K | Sell |
11,483
-11,510
| -50% | -$51.1K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $123K | Sell |
22,993
-11,533
| -33% | -$61.7K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $402K | Buy |
+34,526
| New | +$402K | ﹤0.01% | 1750 |
|