Envestnet Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-687
| Closed | -$4K | – | 3038 |
|
|
2017
Q3 | $4K | Sell |
687
-106
| -13% | -$617 | ﹤0.01% | 2751 |
|
|
2017
Q2 | $9K | Sell |
793
-2,346
| -75% | -$26.6K | ﹤0.01% | 2737 |
|
|
2017
Q1 | $63K | Buy |
3,139
+854
| +37% | +$17.1K | ﹤0.01% | 2337 |
|
|
2016
Q4 | $55K | Sell |
2,285
-1,112
| -33% | -$26.8K | ﹤0.01% | 2410 |
|
|
2016
Q3 | $91K | Sell |
3,397
-489
| -13% | -$13.1K | ﹤0.01% | 2371 |
|
|
2016
Q2 | $119K | Sell |
3,886
-182
| -4% | -$5.57K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $126K | Buy |
4,068
+371
| +10% | +$11.5K | ﹤0.01% | 2293 |
|
|
2015
Q4 | $121K | Sell |
3,697
-2,081
| -36% | -$68.1K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $189K | Sell |
5,778
-1,078
| -16% | -$35.3K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $256K | Sell |
6,856
-161
| -2% | -$6.01K | ﹤0.01% | 2021 |
|
|
2015
Q1 | $289K | Buy |
7,017
+5,794
| +474% | +$239K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $59K | Sell |
1,223
-294
| -19% | -$14.2K | ﹤0.01% | 1356 |
|
|
2014
Q3 | $67K | Buy |
1,517
+46
| +3% | +$2.03K | ﹤0.01% | 1418 |
|
|
2014
Q2 | $63K | Buy |
1,471
+160
| +12% | +$6.85K | ﹤0.01% | 1363 |
|
|
2014
Q1 | $62K | Buy |
1,311
+18
| +1% | +$851 | ﹤0.01% | 1287 |
|
|
2013
Q4 | $67K | Buy |
1,293
+67
| +5% | +$3.47K | ﹤0.01% | 1133 |
|
|
2013
Q3 | $54K | Buy |
+1,226
| New | +$54K | ﹤0.01% | 1180 |
|