Canada Pension Plan Investment Board’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
Q2 | – | Sell |
-15,454
| Closed | -$109K | – | 1631 |
|
|
2019
Q1 | $109K | Buy |
+15,454
| New | +$109K | ﹤0.01% | 1265 |
|
|
2018
Q1 | – | Sell |
-854,000
| Closed | -$3.76M | – | 1320 |
|
|
2017
Q4 | $3.76M | Buy |
854,000
+201,400
| +31% | +$886K | 0.01% | 764 |
|
|
2017
Q3 | $3.49M | Buy |
652,600
+415,700
| +175% | +$2.22M | 0.01% | 740 |
|
|
2017
Q2 | $2.76M | Buy |
236,900
+105,700
| +81% | +$1.23M | 0.01% | 769 |
|
|
2017
Q1 | $2.64M | Buy |
131,200
+69,100
| +111% | +$1.39M | 0.01% | 747 |
|
|
2016
Q4 | $1.48M | Buy |
62,100
+48,800
| +367% | +$1.16M | 0.01% | 714 |
|
|
2016
Q3 | $357K | Buy |
+13,300
| New | +$357K | ﹤0.01% | 912 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$6K | – | 1189 |
|
|
2016
Q1 | $6K | Sell |
200
-100
| -33% | -$3K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $10K | Buy |
300
+200
| +200% | +$6.67K | ﹤0.01% | 1206 |
|
|
2015
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1249 |
|
|
2015
Q1 | – | Sell |
-6,200
| Closed | -$301K | – | 1348 |
|
|
2014
Q4 | $301K | Buy |
+6,200
| New | +$301K | ﹤0.01% | 1055 |
|