Credit Suisse’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,196
| Closed | -$123K | – | 3608 |
|
|
2017
Q4 | $123K | Sell |
28,196
-23,819
| -46% | -$104K | ﹤0.01% | 3317 |
|
|
2017
Q3 | $279K | Buy |
52,015
+13,069
| +34% | +$70.1K | ﹤0.01% | 3293 |
|
|
2017
Q2 | $453K | Sell |
38,946
-33,310
| -46% | -$387K | ﹤0.01% | 2837 |
|
|
2017
Q1 | $1.46M | Buy |
72,256
+863
| +1% | +$17.4K | ﹤0.01% | 2260 |
|
|
2016
Q4 | $1.7M | Buy |
71,393
+27,121
| +61% | +$644K | ﹤0.01% | 2268 |
|
|
2016
Q3 | $1.19M | Buy |
44,272
+173
| +0.4% | +$4.65K | ﹤0.01% | 2503 |
|
|
2016
Q2 | $1.35M | Sell |
44,099
-55,540
| -56% | -$1.7M | ﹤0.01% | 2403 |
|
|
2016
Q1 | $3.08M | Sell |
99,639
-71,596
| -42% | -$2.22M | ﹤0.01% | 1673 |
|
|
2015
Q4 | $5.6M | Sell |
171,235
-33,913
| -17% | -$1.11M | 0.01% | 1384 |
|
|
2015
Q3 | $6.7M | Buy |
205,148
+168,696
| +463% | +$5.51M | 0.01% | 1274 |
|
|
2015
Q2 | $1.36M | Buy |
36,452
+10,147
| +39% | +$378K | ﹤0.01% | 2658 |
|
|
2015
Q1 | $1.08M | Sell |
26,305
-21,658
| -45% | -$892K | ﹤0.01% | 2661 |
|
|
2014
Q4 | $2.33M | Buy |
47,963
+30,399
| +173% | +$1.48M | ﹤0.01% | 2120 |
|
|
2014
Q3 | $780K | Sell |
17,564
-11,996
| -41% | -$533K | ﹤0.01% | 2907 |
|
|
2014
Q2 | $1.27M | Buy |
29,560
+13,863
| +88% | +$596K | ﹤0.01% | 2692 |
|
|
2014
Q1 | $747K | Sell |
15,697
-32,273
| -67% | -$1.54M | ﹤0.01% | 3028 |
|
|
2013
Q4 | $2.5M | Buy |
47,970
+24,416
| +104% | +$1.27M | ﹤0.01% | 2125 |
|
|
2013
Q3 | $1.03M | Buy |
23,554
+10,731
| +84% | +$470K | ﹤0.01% | 2545 |
|
|
2013
Q2 | $574K | Buy |
+12,823
| New | +$574K | ﹤0.01% | 2833 |
|