BNP Paribas Financial Markets’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 |
-3,009
| Closed | -$19.6K | – | 3839 |
|
|
2019
Q3 | $19.6K | Buy |
3,009
+240
| +9% | +$1.57K | ﹤0.01% | 3312 |
|
|
2019
Q2 | $10.9K | Hold |
2,769
| – | – | ﹤0.01% | 3461 |
|
|
2019
Q1 | $19.5K | Hold |
2,769
| – | – | ﹤0.01% | 3318 |
|
|
2018
Q4 | $13.1K | Sell |
2,769
-265
| -9% | -$1.26K | ﹤0.01% | 2583 |
|
|
2018
Q3 | $30.3K | Buy |
3,034
+2,128
| +235% | +$21.3K | ﹤0.01% | 2575 |
|
|
2018
Q2 | $6.3K | Sell |
906
-6,406
| -88% | -$44.5K | ﹤0.01% | 3337 |
|
|
2018
Q1 | $31.8K | Sell |
7,312
-6,020
| -45% | -$26.2K | ﹤0.01% | 3184 |
|
|
2017
Q4 | $58.7K | Sell |
13,332
-1,297
| -9% | -$5.71K | ﹤0.01% | 2918 |
|
|
2017
Q3 | $78.3K | Buy |
14,629
+5,387
| +58% | +$28.8K | ﹤0.01% | 2505 |
|
|
2017
Q2 | $108K | Buy |
9,242
+192
| +2% | +$2.24K | ﹤0.01% | 2374 |
|
|
2017
Q1 | $182K | Sell |
9,050
-412
| -4% | -$8.3K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $225K | Buy |
9,462
+4,888
| +107% | +$116K | ﹤0.01% | 1824 |
|
|
2016
Q3 | $123K | Sell |
4,574
-3,887
| -46% | -$104K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $259K | Buy |
8,461
+4,126
| +95% | +$126K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $134K | Sell |
4,335
-3,253
| -43% | -$101K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $248K | Buy |
7,588
+625
| +9% | +$20.4K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $227K | Sell |
6,963
-55,225
| -89% | -$1.8M | ﹤0.01% | 1864 |
|
|
2015
Q2 | $2.32M | Buy |
62,188
+61,458
| +8,419% | +$2.29M | 0.01% | 814 |
|
|
2015
Q1 | $30.1K | Buy |
+730
| New | +$30.1K | ﹤0.01% | 2168 |
|
|
2014
Q4 | – | Sell |
-1,843
| Closed | -$81.8K | – | 3106 |
|
|
2014
Q3 | $81.8K | Buy |
1,843
+1,775
| +2,610% | +$78.8K | ﹤0.01% | 1932 |
|
|
2014
Q2 | $2.93K | Buy |
+68
| New | +$2.93K | ﹤0.01% | 2417 |
|
|
2014
Q1 | – | Sell |
-404
| Closed | -$21K | – | 3386 |
|
|
2013
Q4 | $21K | Sell |
404
-7,921
| -95% | -$412K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $364K | Sell |
8,325
-2,266
| -21% | -$99.1K | ﹤0.01% | 1519 |
|
|
2013
Q2 | $475K | Buy |
+10,591
| New | +$475K | ﹤0.01% | 1366 |
|