BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.27M | Buy |
53,430
+15,707
| +42% | +$373K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $1.01M | Sell |
37,723
-1,392
| -4% | -$37.4K | ﹤0.01% | 2015 |
|
|
2016
Q2 | $1.2M | Buy |
39,115
+1,951
| +5% | +$59.6K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $1.15M | Buy |
37,164
+2,521
| +7% | +$78K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $1.13M | Buy |
34,643
+622
| +2% | +$20.3K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $1.11M | Sell |
34,021
-529
| -2% | -$17.3K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $1.29M | Buy |
34,550
+5,781
| +20% | +$216K | ﹤0.01% | 1798 |
|
|
2015
Q1 | $1.19M | Buy |
28,769
+662
| +2% | +$27.3K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $1.37M | Buy |
28,107
+1,286
| +5% | +$62.5K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $1.19M | Sell |
26,821
-119
| -0.4% | -$5.28K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $1.16M | Sell |
26,940
-15,333
| -36% | -$660K | ﹤0.01% | 1717 |
|
|
2014
Q1 | $2.01M | Sell |
42,273
-1,067
| -2% | -$50.7K | ﹤0.01% | 1546 |
|
|
2013
Q4 | $2.25M | Buy |
43,340
+3,792
| +10% | +$197K | ﹤0.01% | 1429 |
|
|
2013
Q3 | $1.73M | Buy |
39,548
+5,693
| +17% | +$249K | ﹤0.01% | 1539 |
|
|
2013
Q2 | $1.52M | Buy |
+33,855
| New | +$1.52M | ﹤0.01% | 1445 |
|