BlackRock Institutional Trust’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 | $16.1M | Buy |
679,854
+1,143
| +0.2% | +$27.1K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $18.2M | Buy |
678,711
+3,268
| +0.5% | +$87.7K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $20.6M | Sell |
675,443
-26,549
| -4% | -$812K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $21.7M | Sell |
701,992
-24,112
| -3% | -$747K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $23.7M | Sell |
726,104
-6,884
| -0.9% | -$225K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $23.9M | Buy |
732,988
+5,286
| +0.7% | +$173K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $27.1M | Sell |
727,702
-369,147
| -34% | -$13.8M | ﹤0.01% | 1709 |
|
|
2015
Q1 | $45.2M | Buy |
1,096,849
+341,525
| +45% | +$14.1M | 0.01% | 1382 |
|
|
2014
Q4 | $36.7M | Sell |
755,324
-10,256
| -1% | -$498K | 0.01% | 1498 |
|
|
2014
Q3 | $34M | Sell |
765,580
-35,495
| -4% | -$1.58M | 0.01% | 1524 |
|
|
2014
Q2 | $34.5M | Buy |
801,075
+1,659
| +0.2% | +$71.4K | 0.01% | 1577 |
|
|
2014
Q1 | $38M | Buy |
799,416
+7,009
| +0.9% | +$333K | 0.01% | 1498 |
|
|
2013
Q4 | $41.2M | Sell |
792,407
-11,880
| -1% | -$618K | 0.01% | 1406 |
|
|
2013
Q3 | $35.2M | Buy |
804,287
+4,461
| +0.6% | +$195K | 0.01% | 1433 |
|
|
2013
Q2 | $35.9M | Buy |
+799,826
| New | +$35.9M | 0.01% | 1365 |
|