Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,300
| Closed | -$208K | – | 1962 |
|
|
2017
Q1 | $208K | Sell |
10,300
-22,500
| -69% | -$454K | ﹤0.01% | 1087 |
|
|
2016
Q4 | $779K | Hold |
32,800
| – | – | ﹤0.01% | 782 |
|
|
2016
Q3 | $881K | Buy |
+32,800
| New | +$881K | ﹤0.01% | 644 |
|
|
2015
Q2 | – | Sell |
-159
| Closed | -$7K | – | 1621 |
|
|
2015
Q1 | $7K | Buy |
159
+60
| +61% | +$2.64K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $5K | Hold |
99
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q3 | $4K | Hold |
99
| – | – | ﹤0.01% | 1179 |
|
|
2014
Q2 | $4K | Hold |
99
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q1 | $5K | Sell |
99
-5
| -5% | -$253 | ﹤0.01% | 1178 |
|
|
2013
Q4 | $5K | Sell |
104
-14,702
| -99% | -$707K | ﹤0.01% | 1192 |
|
|
2013
Q3 | $648K | Sell |
14,806
-5,386
| -27% | -$236K | 0.01% | 486 |
|
|
2013
Q2 | $905K | Buy |
+20,192
| New | +$905K | 0.01% | 402 |
|