BlackRock Investment Management’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 | $3.15M | Buy |
132,569
+21,109
| +19% | +$501K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $2.99M | Sell |
111,460
-1,059
| -0.9% | -$28.4K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $3.44M | Buy |
112,519
+1,843
| +2% | +$56.3K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $3.43M | Sell |
110,676
-12,129
| -10% | -$376K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $4.02M | Buy |
122,805
+121
| +0.1% | +$3.96K | 0.01% | 1550 |
|
|
2015
Q3 | $4M | Buy |
122,684
+518
| +0.4% | +$16.9K | 0.01% | 1525 |
|
|
2015
Q2 | $4.55M | Buy |
122,166
+13,155
| +12% | +$490K | 0.01% | 1571 |
|
|
2015
Q1 | $4.49M | Buy |
109,011
+1,950
| +2% | +$80.3K | 0.01% | 1446 |
|
|
2014
Q4 | $5.2M | Sell |
107,061
-1,075
| -1% | -$52.2K | 0.01% | 1336 |
|
|
2014
Q3 | $4.8M | Buy |
108,136
+966
| +0.9% | +$42.9K | 0.01% | 1359 |
|
|
2014
Q2 | $4.61M | Buy |
107,170
+6,542
| +7% | +$281K | 0.01% | 1441 |
|
|
2014
Q1 | $4.78M | Buy |
100,628
+533
| +0.5% | +$25.3K | 0.01% | 1390 |
|
|
2013
Q4 | $5.21M | Sell |
100,095
-1,472
| -1% | -$76.6K | 0.01% | 1310 |
|
|
2013
Q3 | $4.44M | Buy |
101,567
+5,465
| +6% | +$239K | 0.01% | 1374 |
|
|
2013
Q2 | $4.31M | Buy |
+96,102
| New | +$4.31M | 0.01% | 1319 |
|