First Trust Advisors’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
Q2 | – | Sell |
-27,266
| Closed | -$549K | – | 2494 |
|
|
2017
Q1 | $549K | Buy |
+27,266
| New | +$549K | ﹤0.01% | 2058 |
|
|
2016
Q4 | – | Sell |
-58,168
| Closed | -$1.56M | – | 2541 |
|
|
2016
Q3 | $1.56M | Buy |
58,168
+3,618
| +7% | +$97.2K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $1.67M | Buy |
54,550
+4,855
| +10% | +$148K | 0.01% | 1398 |
|
|
2016
Q1 | $1.54M | Sell |
49,695
-11,752
| -19% | -$364K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $2.01M | Sell |
61,447
-6,484
| -10% | -$212K | 0.01% | 1389 |
|
|
2015
Q3 | $2.22M | Buy |
67,931
+17,346
| +34% | +$566K | 0.01% | 1353 |
|
|
2015
Q2 | $1.89M | Buy |
50,585
+26,890
| +113% | +$1M | ﹤0.01% | 1578 |
|
|
2015
Q1 | $976K | Sell |
23,695
-169
| -0.7% | -$6.96K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $1.16M | Sell |
23,864
-15,070
| -39% | -$732K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $1.73M | Buy |
38,934
+16,666
| +75% | +$740K | 0.01% | 1478 |
|
|
2014
Q2 | $958K | Buy |
22,268
+8,027
| +56% | +$345K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $677K | Buy |
+14,241
| New | +$677K | ﹤0.01% | 1824 |
|