Deutsche Bank’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 |
-39,953
| Closed | -$260K | – | 4958 |
|
|
2019
Q3 | $260K | Buy |
39,953
+24,300
| +155% | +$158K | ﹤0.01% | 3004 |
|
|
2019
Q2 | $61K | Sell |
15,653
-134,816
| -90% | -$525K | ﹤0.01% | 4251 |
|
|
2019
Q1 | $1.06M | Buy |
150,469
+130,259
| +645% | +$916K | ﹤0.01% | 2944 |
|
|
2018
Q4 | $95K | Sell |
20,210
-86,480
| -81% | -$407K | ﹤0.01% | 4087 |
|
|
2018
Q3 | $1.07M | Sell |
106,690
-11,976
| -10% | -$120K | ﹤0.01% | 3257 |
|
|
2018
Q2 | $825K | Sell |
118,666
-67,246
| -36% | -$468K | ﹤0.01% | 3521 |
|
|
2018
Q1 | $808K | Sell |
185,912
-77,670
| -29% | -$338K | ﹤0.01% | 3389 |
|
|
2017
Q4 | $1.16M | Sell |
263,582
-226,633
| -46% | -$997K | ﹤0.01% | 3056 |
|
|
2017
Q3 | $2.62M | Buy |
490,215
+197,010
| +67% | +$1.05M | ﹤0.01% | 2344 |
|
|
2017
Q2 | $3.41M | Buy |
293,205
+153,918
| +111% | +$1.79M | ﹤0.01% | 2174 |
|
|
2017
Q1 | $2.81M | Buy |
139,287
+22,216
| +19% | +$447K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $2.78M | Buy |
117,071
+19,060
| +19% | +$452K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $2.63M | Buy |
98,011
+24,112
| +33% | +$647K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $2.26M | Sell |
73,899
-143,947
| -66% | -$4.4M | ﹤0.01% | 2312 |
|
|
2016
Q1 | $6.74M | Sell |
217,846
-42,906
| -16% | -$1.33M | 0.01% | 1541 |
|
|
2015
Q4 | $8.52M | Sell |
260,752
-73,854
| -22% | -$2.41M | 0.01% | 1426 |
|
|
2015
Q3 | $10.9M | Buy |
334,606
+1,502
| +0.5% | +$49K | 0.01% | 1236 |
|
|
2015
Q2 | $12.4M | Buy |
333,104
+245,944
| +282% | +$9.17M | 0.01% | 1208 |
|
|
2015
Q1 | $3.59M | Sell |
87,160
-206,020
| -70% | -$8.48M | ﹤0.01% | 2011 |
|
|
2014
Q4 | $14.2M | Buy |
293,180
+202,795
| +224% | +$9.85M | 0.01% | 1200 |
|
|
2014
Q3 | $4.01M | Sell |
90,385
-129,137
| -59% | -$5.73M | ﹤0.01% | 1976 |
|
|
2014
Q2 | $9.44M | Buy |
219,522
+112,212
| +105% | +$4.83M | 0.01% | 1387 |
|
|
2014
Q1 | $5.1M | Buy |
107,310
+19,674
| +22% | +$935K | ﹤0.01% | 1811 |
|
|
2013
Q4 | $4.56M | Sell |
87,636
-113,917
| -57% | -$5.92M | ﹤0.01% | 1813 |
|
|
2013
Q3 | $8.82M | Buy |
201,553
+50,009
| +33% | +$2.19M | 0.01% | 1408 |
|
|
2013
Q2 | $6.79M | Buy |
+151,544
| New | +$6.79M | 0.01% | 1446 |
|