BlackRock Fund 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 | $46.4M | Buy |
1,952,579
+264,670
| +16% | +$6.29M | 0.01% | 1733 |
|
|
2016
Q3 | $45.3M | Buy |
1,687,909
+113,027
| +7% | +$3.03M | 0.01% | 1645 |
|
|
2016
Q2 | $48.1M | Sell |
1,574,882
-43,029
| -3% | -$1.32M | 0.01% | 1520 |
|
|
2016
Q1 | $50.1M | Sell |
1,617,911
-201,020
| -11% | -$6.22M | 0.01% | 1455 |
|
|
2015
Q4 | $59.5M | Buy |
1,818,931
+87,152
| +5% | +$2.85M | 0.01% | 1360 |
|
|
2015
Q3 | $56.5M | Buy |
1,731,779
+28,666
| +2% | +$936K | 0.01% | 1341 |
|
|
2015
Q2 | $63.5M | Sell |
1,703,113
-102,715
| -6% | -$3.83M | 0.02% | 1366 |
|
|
2015
Q1 | $74.4M | Buy |
1,805,828
+91,795
| +5% | +$3.78M | 0.02% | 1223 |
|
|
2014
Q4 | $83.3M | Buy |
1,714,033
+173,188
| +11% | +$8.41M | 0.02% | 1091 |
|
|
2014
Q3 | $68.4M | Sell |
1,540,845
-42,871
| -3% | -$1.9M | 0.02% | 1141 |
|
|
2014
Q2 | $68.1M | Sell |
1,583,716
-97,752
| -6% | -$4.21M | 0.02% | 1194 |
|
|
2014
Q1 | $79.9M | Buy |
1,681,468
+20,610
| +1% | +$979K | 0.02% | 1032 |
|
|
2013
Q4 | $86.4M | Buy |
1,660,858
+40,531
| +3% | +$2.11M | 0.03% | 953 |
|
|
2013
Q3 | $70.9M | Buy |
1,620,327
+181,286
| +13% | +$7.93M | 0.02% | 1034 |
|
|
2013
Q2 | $64.5M | Buy |
+1,439,041
| New | +$64.5M | 0.02% | 1012 |
|