Barclays’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 |
-137,184
| Closed | -$895K | – | 4492 |
|
|
2019
Q3 | $895K | Buy |
137,184
+108,689
| +381% | +$709K | ﹤0.01% | 2323 |
|
|
2019
Q2 | $112K | Sell |
28,495
-114,935
| -80% | -$452K | ﹤0.01% | 3527 |
|
|
2019
Q1 | $1.01M | Sell |
143,430
-75,383
| -34% | -$531K | ﹤0.01% | 2141 |
|
|
2018
Q4 | $1.04M | Buy |
218,813
+74,603
| +52% | +$354K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $1.44M | Sell |
144,210
-22,153
| -13% | -$221K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $1.16M | Buy |
166,363
+107,035
| +180% | +$744K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $258K | Buy |
59,328
+43,300
| +270% | +$188K | ﹤0.01% | 2696 |
|
|
2017
Q4 | $71K | Sell |
16,028
-158,864
| -91% | -$704K | ﹤0.01% | 3188 |
|
|
2017
Q3 | $936K | Buy |
174,892
+164,081
| +1,518% | +$878K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $126K | Sell |
10,811
-29,048
| -73% | -$339K | ﹤0.01% | 2673 |
|
|
2017
Q1 | $803K | Sell |
39,859
-34,792
| -47% | -$701K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $1.77M | Buy |
74,651
+32,490
| +77% | +$772K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $1.13M | Buy |
42,161
+38,071
| +931% | +$1.02M | ﹤0.01% | 1355 |
|
|
2016
Q2 | $125K | Buy |
4,090
+1,241
| +44% | +$37.9K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $85K | Sell |
2,849
-12,466
| -81% | -$372K | ﹤0.01% | 2371 |
|
|
2015
Q4 | $490K | Sell |
15,315
-36,112
| -70% | -$1.16M | ﹤0.01% | 1698 |
|
|
2015
Q3 | $1.65M | Buy |
51,427
+10,250
| +25% | +$328K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $1.52M | Buy |
41,177
+33,640
| +446% | +$1.25M | ﹤0.01% | 1282 |
|
|
2015
Q1 | $310K | Sell |
7,537
-7,832
| -51% | -$322K | ﹤0.01% | 2117 |
|
|
2014
Q4 | $737K | Sell |
15,369
-1,229
| -7% | -$58.9K | ﹤0.01% | 1778 |
|
|
2014
Q3 | $731K | Buy |
16,598
+13,061
| +369% | +$575K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $151K | Sell |
3,537
-8,910
| -72% | -$380K | ﹤0.01% | 2540 |
|
|
2014
Q1 | $585K | Sell |
12,447
-26,789
| -68% | -$1.26M | ﹤0.01% | 1928 |
|
|
2013
Q4 | $2.04M | Buy |
39,236
+21,427
| +120% | +$1.11M | ﹤0.01% | 1381 |
|
|
2013
Q3 | $766K | Sell |
17,809
-25,985
| -59% | -$1.12M | ﹤0.01% | 1860 |
|
|
2013
Q2 | $1.96M | Buy |
+43,794
| New | +$1.96M | ﹤0.01% | 1329 |
|