Bank of New York Mellon’s Vitamin Shoppe Inc. VSI Stock Holding History

Bank of New York Mellon’s Portfolio VSI Stock Details VSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-191,271	Closed	-$1.25M	–	4272
2019 Q3	$1.25M	Sell	191,271 -18,044	-9%	-$118K	﹤0.01%	3035
2019 Q2	$825K	Sell	209,315 -42,536	-17%	-$168K	﹤0.01%	3326
2019 Q1	$1.77M	Buy	251,851 +63,561	+34%	+$447K	﹤0.01%	2838
2018 Q4	$892K	Buy	188,290 +11,230	+6%	+$53.2K	﹤0.01%	3173
2018 Q3	$1.77M	Sell	177,060 -30,190	-15%	-$302K	﹤0.01%	2912
2018 Q2	$1.44M	Sell	207,250 -94,588	-31%	-$657K	﹤0.01%	3035
2018 Q1	$1.31M	Buy	301,838 +17,799	+6%	+$77.4K	﹤0.01%	3054
2017 Q4	$1.25M	Sell	284,039 -12,829	-4%	-$56.4K	﹤0.01%	3112
2017 Q3	$1.59M	Sell	296,868 -35,032	-11%	-$187K	﹤0.01%	2962
2017 Q2	$3.87M	Buy	331,900 +4,169	+1%	+$48.6K	﹤0.01%	2452
2017 Q1	$6.6M	Buy	327,731 +8,432	+3%	+$170K	﹤0.01%	2185
2016 Q4	$7.58M	Buy	319,299 +28,661	+10%	+$681K	﹤0.01%	2110
2016 Q3	$7.8M	Buy	290,638 +9,864	+4%	+$265K	﹤0.01%	1989
2016 Q2	$8.58M	Sell	280,774 -383,623	-58%	-$11.7M	﹤0.01%	1934
2016 Q1	$20.6M	Sell	664,397 -58,767	-8%	-$1.82M	0.01%	1390
2015 Q4	$23.6M	Sell	723,164 -297,975	-29%	-$9.74M	0.01%	1292
2015 Q3	$33.3M	Buy	1,021,139 +38,798	+4%	+$1.27M	0.01%	1079
2015 Q2	$36.6M	Sell	982,341 -393,751	-29%	-$14.7M	0.01%	1085
2015 Q1	$56.7M	Sell	1,376,092 -15,049	-1%	-$620K	0.01%	833
2014 Q4	$67.6M	Buy	1,391,141 +940,506	+209%	+$45.7M	0.02%	746
2014 Q3	$20M	Sell	450,635 -13,907	-3%	-$617K	0.01%	1426
2014 Q2	$20M	Buy	464,542 +17,376	+4%	+$748K	0.01%	1476
2014 Q1	$21.3M	Sell	447,166 -181,954	-29%	-$8.65M	0.01%	1417
2013 Q4	$32.7M	Sell	629,120 -75,461	-11%	-$3.92M	0.01%	1143
2013 Q3	$30.8M	Buy	704,581 +232,212	+49%	+$10.2M	0.01%	1139
2013 Q2	$21.2M	Buy	+472,369	New	+$21.2M	0.01%	1337