BlackRock’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,652,101
| Closed | -$10.8M | – | 5049 |
|
|
2019
Q3 | $10.8M | Sell |
1,652,101
-8,258
| -0.5% | -$53.8K | ﹤0.01% | 3135 |
|
|
2019
Q2 | $6.54M | Buy |
1,660,359
+32,267
| +2% | +$127K | ﹤0.01% | 3400 |
|
|
2019
Q1 | $11.5M | Buy |
1,628,092
+93,057
| +6% | +$655K | ﹤0.01% | 3027 |
|
|
2018
Q4 | $7.28M | Sell |
1,535,035
-62,968
| -4% | -$299K | ﹤0.01% | 3224 |
|
|
2018
Q3 | $16M | Sell |
1,598,003
-576,411
| -27% | -$5.76M | ﹤0.01% | 2969 |
|
|
2018
Q2 | $15.1M | Sell |
2,174,414
-850,156
| -28% | -$5.91M | ﹤0.01% | 2999 |
|
|
2018
Q1 | $13.2M | Sell |
3,024,570
-100,790
| -3% | -$438K | ﹤0.01% | 2961 |
|
|
2017
Q4 | $13.8M | Buy |
3,125,360
+203,710
| +7% | +$896K | ﹤0.01% | 2951 |
|
|
2017
Q3 | $15.6M | Buy |
2,921,650
+10,583
| +0.4% | +$56.6K | ﹤0.01% | 2886 |
|
|
2017
Q2 | $33.9M | Sell |
2,911,067
-103,048
| -3% | -$1.2M | ﹤0.01% | 2451 |
|
|
2017
Q1 | $60.7M | Buy |
3,014,115
+3,007,560
| +45,882% | +$60.6M | ﹤0.01% | 2080 |
|
|
2016
Q4 | $156K | Sell |
6,555
-191
| -3% | -$4.55K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $182K | Buy |
6,746
+205
| +3% | +$5.53K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $200K | Buy |
6,541
+4,624
| +241% | +$141K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $59K | Buy |
1,917
+942
| +97% | +$29K | ﹤0.01% | 2233 |
|
|
2015
Q4 | $32K | Sell |
975
-75
| -7% | -$2.46K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $35K | Buy |
1,050
+244
| +30% | +$8.13K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $30K | Sell |
806
-47
| -6% | -$1.75K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $35K | Hold |
853
| – | – | ﹤0.01% | 2072 |
|
|
2014
Q4 | $41K | Hold |
853
| – | – | ﹤0.01% | 2014 |
|
|
2014
Q3 | $38K | Hold |
853
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q2 | $36K | Sell |
853
-57
| -6% | -$2.41K | ﹤0.01% | 2042 |
|
|
2014
Q1 | $43K | Hold |
910
| – | – | ﹤0.01% | 1961 |
|
|
2013
Q4 | $47K | Sell |
910
-28
| -3% | -$1.45K | ﹤0.01% | 1921 |
|
|
2013
Q3 | $41K | Hold |
938
| – | – | ﹤0.01% | 1903 |
|
|
2013
Q2 | $42K | Buy |
+938
| New | +$42K | ﹤0.01% | 1923 |
|