Federated Hermes’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 |
-567
| Closed | -$4K | – | 2274 |
|
|
2019
Q1 | $4K | Buy |
567
+53
| +10% | +$374 | ﹤0.01% | 2018 |
|
|
2018
Q4 | $2K | Buy |
514
+36
| +8% | +$140 | ﹤0.01% | 2105 |
|
|
2018
Q3 | $5K | Buy |
+478
| New | +$5K | ﹤0.01% | 2071 |
|
|
2018
Q2 | – | Sell |
-4,059
| Closed | -$18K | – | 2309 |
|
|
2018
Q1 | $18K | Hold |
4,059
| – | – | ﹤0.01% | 1782 |
|
|
2017
Q4 | $18K | Hold |
4,059
| – | – | ﹤0.01% | 1789 |
|
|
2017
Q3 | $22K | Buy |
+4,059
| New | +$22K | ﹤0.01% | 1736 |
|
|
2015
Q2 | – | Sell |
-17
| Closed | -$1K | – | 2123 |
|
|
2015
Q1 | $1K | Sell |
17
-19
| -53% | -$1.12K | ﹤0.01% | 1986 |
|
|
2014
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 1937 |
|
|
2014
Q2 | $2K | Sell |
36
-11
| -23% | -$611 | ﹤0.01% | 1927 |
|
|
2014
Q1 | $2K | Sell |
47
-110,200
| -100% | -$4.69M | ﹤0.01% | 1729 |
|
|
2013
Q4 | $5.73M | Buy |
110,247
+947
| +0.9% | +$49.2K | 0.02% | 593 |
|
|
2013
Q3 | $4.78M | Sell |
109,300
-41,500
| -28% | -$1.82M | 0.02% | 599 |
|
|
2013
Q2 | $6.76M | Buy |
+150,800
| New | +$6.76M | 0.03% | 484 |
|