Bank of New York Mellon’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-191,271
| Closed | -$1.25M | – | 4281 |
|
|
2019
Q3 | $1.25M | Sell |
191,271
-18,044
| -9% | -$101K | ﹤0.01% | 3038 |
|
|
2019
Q2 | $825K | Sell |
209,315
-42,536
| -17% | -$220K | ﹤0.01% | 3328 |
|
|
2019
Q1 | $1.77M | Buy |
251,851
+63,561
| +34% | +$375K | ﹤0.01% | 2839 |
|
|
2018
Q4 | $892K | Buy |
188,290
+11,230
| +6% | +$84.3K | ﹤0.01% | 3176 |
|
|
2018
Q3 | $1.77M | Sell |
177,060
-30,190
| -15% | -$311K | ﹤0.01% | 2916 |
|
|
2018
Q2 | $1.44M | Sell |
207,250
-94,588
| -31% | -$516K | ﹤0.01% | 3037 |
|
|
2018
Q1 | $1.31M | Buy |
301,838
+17,799
| +6% | +$77.6K | ﹤0.01% | 3058 |
|
|
2017
Q4 | $1.25M | Sell |
284,039
-12,829
| -4% | -$56.4K | ﹤0.01% | 3120 |
|
|
2017
Q3 | $1.59M | Sell |
296,868
-35,032
| -11% | -$271K | ﹤0.01% | 2963 |
|
|
2017
Q2 | $3.87M | Buy |
331,900
+4,169
| +1% | +$61.4K | ﹤0.01% | 2452 |
|
|
2017
Q1 | $6.6M | Buy |
327,731
+8,432
| +3% | +$180K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $7.58M | Buy |
319,299
+28,661
| +10% | +$735K | ﹤0.01% | 2110 |
|
|
2016
Q3 | $7.8M | Buy |
290,638
+9,864
| +4% | +$280K | ﹤0.01% | 1989 |
|
|
2016
Q2 | $8.58M | Sell |
280,774
-383,623
| -58% | -$11.4M | ﹤0.01% | 1934 |
|
|
2016
Q1 | $20.6M | Sell |
664,397
-58,767
| -8% | -$1.77M | 0.01% | 1390 |
|
|
2015
Q4 | $23.6M | Sell |
723,164
-297,975
| -29% | -$9.45M | 0.01% | 1292 |
|
|
2015
Q3 | $33.3M | Buy |
1,021,139
+38,798
| +4% | +$1.38M | 0.01% | 1080 |
|
|
2015
Q2 | $36.6M | Sell |
982,341
-393,751
| -29% | -$15.8M | 0.01% | 1085 |
|
|
2015
Q1 | $56.7M | Sell |
1,376,092
-15,049
| -1% | -$636K | 0.01% | 833 |
|
|
2014
Q4 | $67.6M | Buy |
1,391,141
+940,506
| +209% | +$43.2M | 0.02% | 746 |
|
|
2014
Q3 | $20M | Sell |
450,635
-13,907
| -3% | -$583K | 0.01% | 1426 |
|
|
2014
Q2 | $20M | Buy |
464,542
+17,376
| +4% | +$781K | 0.01% | 1476 |
|
|
2014
Q1 | $21.3M | Sell |
447,166
-181,954
| -29% | -$8.34M | 0.01% | 1417 |
|
|
2013
Q4 | $32.7M | Sell |
629,120
-75,461
| -11% | -$3.73M | 0.01% | 1143 |
|
|
2013
Q3 | $30.8M | Buy |
704,581
+232,212
| +49% | +$10.3M | 0.01% | 1139 |
|
|
2013
Q2 | $21.2M | Buy |
+472,369
| New | +$22.2M | 0.01% | 1337 |
|
Bank of New York Mellon's VSI Position: Q4 2019 in Review
Bank of New York Mellon sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 191,271 shares — an estimated $1.25M sold.
Bank of New York Mellon first reported a position in VSI in Q2 2013 and held it in 26 quarters. The position peaked at $67.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- Bank of New York Mellon reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- Bank of New York Mellon sold 191,271 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $1.25M.
- Bank of New York Mellon first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 26 quarters.
- Bank of New York Mellon's Vitamin Shoppe Inc. position peaked at $67.6M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.