Fidelity Investments’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 |
-1,666,911
| Closed | -$10.9M | – | 4496 |
|
|
2019
Q3 | $10.9M | Sell |
1,666,911
-106
| -0% | -$691 | ﹤0.01% | 1793 |
|
|
2019
Q2 | $6.57M | Buy |
1,667,017
+10,506
| +0.6% | +$41.4K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $11.7M | Buy |
1,656,511
+10,900
| +0.7% | +$76.7K | ﹤0.01% | 1808 |
|
|
2018
Q4 | $7.8M | Buy |
1,645,611
+20,848
| +1% | +$98.8K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $16.2M | Buy |
1,624,763
+220
| +0% | +$2.2K | ﹤0.01% | 1770 |
|
|
2018
Q2 | $11.3M | Buy |
1,624,543
+539,100
| +50% | +$3.75M | ﹤0.01% | 1913 |
|
|
2018
Q1 | $4.72M | Sell |
1,085,443
-246,927
| -19% | -$1.07M | ﹤0.01% | 2180 |
|
|
2017
Q4 | $5.86M | Buy |
1,332,370
+22,276
| +2% | +$98K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $7.01M | Buy |
1,310,094
+55,404
| +4% | +$296K | ﹤0.01% | 2064 |
|
|
2017
Q2 | $14.6M | Buy |
1,254,690
+307,050
| +32% | +$3.58M | ﹤0.01% | 1803 |
|
|
2017
Q1 | $19.1M | Hold |
947,640
| – | – | ﹤0.01% | 1705 |
|
|
2016
Q4 | $22.5M | Hold |
947,640
| – | – | ﹤0.01% | 1631 |
|
|
2016
Q3 | $25.4M | Buy |
947,640
+10,140
| +1% | +$272K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $28.7M | Hold |
937,500
| – | – | ﹤0.01% | 1512 |
|
|
2016
Q1 | $29M | Buy |
937,500
+412,500
| +79% | +$12.8M | ﹤0.01% | 1493 |
|
|
2015
Q4 | $17.2M | Buy |
525,000
+322,625
| +159% | +$10.6M | ﹤0.01% | 1749 |
|
|
2015
Q3 | $6.61M | Sell |
202,375
-289,625
| -59% | -$9.45M | ﹤0.01% | 2095 |
|
|
2015
Q2 | $18.3M | Sell |
492,000
-176,000
| -26% | -$6.56M | ﹤0.01% | 1760 |
|
|
2015
Q1 | $27.5M | Sell |
668,000
-368,839
| -36% | -$15.2M | ﹤0.01% | 1608 |
|
|
2014
Q4 | $50.4M | Sell |
1,036,839
-27,930
| -3% | -$1.36M | 0.01% | 1323 |
|
|
2014
Q3 | $47.3M | Buy |
1,064,769
+72,340
| +7% | +$3.21M | 0.01% | 1330 |
|
|
2014
Q2 | $42.7M | Sell |
992,429
-22,620
| -2% | -$973K | 0.01% | 1414 |
|
|
2014
Q1 | $48.2M | Buy |
1,015,049
+212,650
| +27% | +$10.1M | 0.01% | 1339 |
|
|
2013
Q4 | $41.7M | Sell |
802,399
-588,400
| -42% | -$30.6M | 0.01% | 1401 |
|
|
2013
Q3 | $60.8M | Buy |
1,390,799
+227,378
| +20% | +$9.95M | 0.01% | 1184 |
|
|
2013
Q2 | $52.2M | Buy |
+1,163,421
| New | +$52.2M | 0.01% | 1221 |
|