BlackRock Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $307K | Buy |
12,945
+430
| +3% | +$10.2K | ﹤0.01% | 2432 |
|
|
2016
Q3 | $336K | Buy |
12,515
+825
| +7% | +$22.1K | ﹤0.01% | 2327 |
|
|
2016
Q2 | $357K | Sell |
11,690
-1,168
| -9% | -$35.7K | ﹤0.01% | 2256 |
|
|
2016
Q1 | $398K | Sell |
12,858
-5
| -0% | -$155 | ﹤0.01% | 2165 |
|
|
2015
Q4 | $421K | Sell |
12,863
-6,028
| -32% | -$197K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $617K | Sell |
18,891
-817
| -4% | -$26.7K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $735K | Buy |
19,708
+170
| +0.9% | +$6.34K | ﹤0.01% | 1848 |
|
|
2015
Q1 | $805K | Buy |
19,538
+2,032
| +12% | +$83.7K | ﹤0.01% | 1675 |
|
|
2014
Q4 | $850K | Buy |
17,506
+79
| +0.5% | +$3.84K | ﹤0.01% | 1570 |
|
|
2014
Q3 | $774K | Sell |
17,427
-321
| -2% | -$14.3K | ﹤0.01% | 1586 |
|
|
2014
Q2 | $764K | Sell |
17,748
-2,587
| -13% | -$111K | ﹤0.01% | 1659 |
|
|
2014
Q1 | $966K | Buy |
20,335
+748
| +4% | +$35.5K | ﹤0.01% | 1538 |
|
|
2013
Q4 | $1.02M | Buy |
19,587
+1,375
| +8% | +$71.5K | ﹤0.01% | 1484 |
|
|
2013
Q3 | $797K | Buy |
18,212
+160
| +0.9% | +$7K | ﹤0.01% | 1557 |
|
|
2013
Q2 | $809K | Buy |
+18,052
| New | +$809K | ﹤0.01% | 1486 |
|